- Current yield
- 1.63%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 4.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 0.813% | ||
| 0.813% | ||
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United States of America 1,625% 19/26 has a current yield of 1.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 1,625% 19/26
19 ETFs invest at least 1% in United States of America 1,625% 19/26.
- Over the last 12 months United States of America 1,625% 19/26 paid interest of 1.625% of nominal. The coupon is 1.625% a year, which is a current yield of about 1.63%. It only runs until the bond matures on 30 October 2026, though.
- The current yield of United States of America 1,625% 19/26 is 1.63%. 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 1,625% 19/26 is 4.00% p.a. It assumes you hold the bond until 30 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 1,625% 19/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 30 October 2026.
- United States of America 1,625% 19/26 matures on 30 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of United States of America 1,625% 19/26 is paid in US Dollar.
- The issuer of United States of America 1,625% 19/26 is from the United States.