- Current yield
- 2.03%
- Coupon p.a.
- 1.95%
- Yield to maturity
- 2.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.95% | ||
| 0.975% | ||
| 0.975% | ||
| 1.95% | ||
| 0.975% | ||
| 0.975% | ||
United States of America 1,95% 25/35 has a current yield of 2.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 1,95% 25/35
56 ETFs invest at least 1% in United States of America 1,95% 25/35.
- Over the last 12 months United States of America 1,95% 25/35 paid interest of 1.95% of nominal. For the coming 12 months 1.95% is expected, which is a current yield of about 2.03%.
- The current yield of United States of America 1,95% 25/35 is 2.03%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 1,95% 25/35 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 1,95% 25/35 has paid interest in 1 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 1,95% 25/35 is paid in US Dollar.