- Current yield
- 1.60%
- Coupon p.a.
- 1.51%
- Yield to maturity
- 2.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.512% | ||
| 0.756% | ||
| 0.756% | ||
| 1.512% | ||
| 0.756% | ||
| 0.756% | ||
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United States of America 1,512% 23/33 has a current yield of 1.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 1,512% 23/33
73 ETFs invest at least 1% in United States of America 1,512% 23/33.
- Over the last 12 months United States of America 1,512% 23/33 paid interest of 1.512% of nominal. For the coming 12 months 1.512% is expected, which is a current yield of about 1.60%.
- The current yield of United States of America 1,512% 23/33 is 1.60%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 1,512% 23/33 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 1,512% 23/33 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 15 July 2026.
- In 2022 no interest was paid.
- The interest of United States of America 1,512% 23/33 is paid in US Dollar.