United States of America 0,149% 21/26

United States of America 0,149% 21/26United States

100.32%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
0.149%
0.075%
0.075%
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United States of America 0,149% 21/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
100.32%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding United States of America 0,149% 21/26

31 ETFs invest at least 1% in United States of America 0,149% 21/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
3.92%2,5475.78%#.##%biannually
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
3.92%4,8935.90%#.##%biannually
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.74%9,1204.21%#.##%quarterly

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Frequently Asked Questions about United States of America 0,149% 21/26

United States of America 0,149% 21/26 matured on 15 October 2026. No interest has accrued since.
The last interest payment was made on 15 October 2026.
In 2025 interest of 0.149% of nominal was paid.
The issuer of United States of America 0,149% 21/26 is from the United States.