United States of America 0,000% 26/56

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

81.44%
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
81.44%
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

57 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
7.32%5,2458.01%#.##%biannually
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.31%15,6619.04%#.##%monthly
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7.32%19,8647.38%#.##%biannually

Access all 57 ETFs?Exclusive feature for our aristocrats.

Upgrade

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 0.70% 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.