United States of America 0,000% 26/56

United States of America 0,000% 26/56United States

86.20%
0
Ex-DatePay DateCoupon
No dividends history available for United States of America 0,000% 26/56.

0United States of America 0,000% 26/56 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
86.20%
Interest schedule
none
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
-

ETFs holding United States of America 0,000% 26/56

63 ETFs invest at least 1% in United States of America 0,000% 26/56.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
7.40%5,1887.63%#.##%biannually
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.03%12,0576.35%#.##%monthly
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.22%14,5741.84%#.##%annually

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Frequently Asked Questions about United States of America 0,000% 26/56

At the current price the yield to maturity of United States of America 0,000% 26/56 is 0.51% p.a. It assumes you hold the bond until 15 February 2056 and that the nominal is repaid in full then.
United States of America 0,000% 26/56 matures on 15 February 2056. That is the day the nominal is repaid.
The issuer of United States of America 0,000% 26/56 is from the United States.