- Current yield
- 0.97%
- Coupon p.a.
- 0.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.972% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 0.243% | ||
| 1.186% | ||
| 0.243% | ||
| 0.943% | ||
United States of America 0,972% 26/28 has a current yield of 0.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.84%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 0,972% 26/28
34 ETFs invest at least 1% in United States of America 0,972% 26/28.
- Over the last 12 months United States of America 0,972% 26/28 paid interest of 0.943% of nominal. The coupon currently stands at 0.972% a year, which is a current yield of about 0.97%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of United States of America 0,972% 26/28 is 0.97%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 0,972% 26/28 pays interest quarterly.
- The next interest payment is due on 31 October 2026.
- United States of America 0,972% 26/28 matures on 30 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- The interest of United States of America 0,972% 26/28 is paid in US Dollar.
- The issuer of United States of America 0,972% 26/28 is from the United States.