- Current yield
- 1.03%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 2.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.998% | ||
| 0.499% | ||
| 0.499% | ||
| 0.998% | ||
| 0.499% | ||
| 0.499% | ||
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United States of America 0,998% 18/28 has a current yield of 1.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 0,998% 18/28
107 ETFs invest at least 1% in United States of America 0,998% 18/28.
- Over the last 12 months United States of America 0,998% 18/28 paid interest of 0.998% of nominal. For the coming 12 months 0.998% is expected, which is a current yield of about 1.03%.
- The current yield of United States of America 0,998% 18/28 is 1.03%. 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 0,998% 18/28 is 2.70% p.a. It assumes you hold the bond until 15 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 0,998% 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 0,998% 18/28 matures on 15 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 0.998% of nominal was paid.
- The interest of United States of America 0,998% 18/28 is paid in US Dollar.
- The issuer of United States of America 0,998% 18/28 is from the United States.