- Current yield
- 1.72%
- Coupon p.a.
- 1.66%
- Yield to maturity
- 2.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.664% | ||
| 0.832% | ||
| 0.832% | ||
| 1.664% | ||
| 0.832% | ||
| 0.832% | ||
One more year of interest dates, back to 2025.Sign up for free
United States of America 1,664% 25/30 has a current yield of 1.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 1,664% 25/30
163 ETFs invest at least 1% in United States of America 1,664% 25/30.
- Over the last 12 months United States of America 1,664% 25/30 paid interest of 1.664% of nominal. For the coming 12 months 1.664% is expected, which is a current yield of about 1.72%.
- The current yield of United States of America 1,664% 25/30 is 1.72%. 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 1,664% 25/30 is 2.65% p.a. It assumes you hold the bond until 15 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 1,664% 25/30 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- United States of America 1,664% 25/30 matures on 15 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 0.832% of nominal was paid.
- The interest of United States of America 1,664% 25/30 is paid in US Dollar.
- The issuer of United States of America 1,664% 25/30 is from the United States.