- Current yield
- 0.70%
- Coupon p.a.
- 0.68%
- Yield to maturity
- 3.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.677% | ||
| 0.339% | ||
| 0.339% | ||
| 0.677% | ||
| 0.339% | ||
| 0.339% | ||
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United States of America 0,677% 18/28 has a current yield of 0.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 0,677% 18/28
131 ETFs invest at least 1% in United States of America 0,677% 18/28.
- Over the last 12 months United States of America 0,677% 18/28 paid interest of 0.677% of nominal. For the coming 12 months 0.677% is expected, which is a current yield of about 0.70%.
- The current yield of United States of America 0,677% 18/28 is 0.70%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of United States of America 0,677% 18/28 is 3.33% p.a. It assumes you hold the bond until 15 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 0,677% 18/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- United States of America 0,677% 18/28 matures on 15 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 0.677% of nominal was paid.
- The interest of United States of America 0,677% 18/28 is paid in US Dollar.
- The issuer of United States of America 0,677% 18/28 is from the United States.