- Current yield
- 2.04%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 2.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.996% | ||
| 0.998% | ||
| 0.998% | ||
| 1.996% | ||
| 0.998% | ||
| 0.998% | ||
One more year of interest dates, back to 2025.Sign up for free
United States of America 1,996% 24/34 has a current yield of 2.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 1,996% 24/34
84 ETFs invest at least 1% in United States of America 1,996% 24/34.
- Over the last 12 months United States of America 1,996% 24/34 paid interest of 1.996% of nominal. For the coming 12 months 1.996% is expected, which is a current yield of about 2.04%.
- The current yield of United States of America 1,996% 24/34 is 2.04%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 1,996% 24/34 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 1,996% 24/34 has paid interest in 2 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 1,996% 24/34 is paid in US Dollar.