- Current yield
- 1.62%
- Coupon p.a.
- 1.51%
- Yield to maturity
- 2.63%
| 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 1.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.14%
- 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
111 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 1.62%.
- The current yield of United States of America 1,512% 23/33 is 1.62%. 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 1,512% 23/33 is 2.63% p.a. It assumes you hold the bond until 15 July 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 15 July 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 1.512% of nominal was paid.
- The interest of United States of America 1,512% 23/33 is paid in US Dollar.
- The issuer of United States of America 1,512% 23/33 is from the United States.