- Current yield
- 0.66%
- Coupon p.a.
- 0.63%
- Yield to maturity
- 4.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.625% | ||
| 0.313% | ||
| 0.313% | ||
| 0.625% | ||
| 0.313% | ||
| 0.313% | ||
5 more years of interest dates, back to 2021.Sign up for free
United States of America 0,625% 20/27 has a current yield of 0.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 0,625% 20/27
53 ETFs invest at least 1% in United States of America 0,625% 20/27.
- Over the last 12 months United States of America 0,625% 20/27 paid interest of 0.625% of nominal. For the coming 12 months 0.625% is expected, which is a current yield of about 0.66%.
- The current yield of United States of America 0,625% 20/27 is 0.66%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 0,625% 20/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- United States of America 0,625% 20/27 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 30 June 2026.
- In 2022 interest of 0.625% of nominal was paid.
- The interest of United States of America 0,625% 20/27 is paid in US Dollar.