- Current yield
- 2.24%
- Coupon p.a.
- 2.24%
- Yield to maturity
- 2.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.24% | ||
| 1.12% | ||
| 1.12% | ||
| 2.24% | ||
| 1.12% | ||
| 1.12% | ||
2 more years of interest dates, back to 2024.Sign up for free
United States of America 2,24% 24/29 has a current yield of 2.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 2,24% 24/29
81 ETFs invest at least 1% in United States of America 2,24% 24/29.
- Over the last 12 months United States of America 2,24% 24/29 paid interest of 2.24% of nominal. For the coming 12 months 2.24% is expected, which is a current yield of about 2.24%.
- The current yield of United States of America 2,24% 24/29 is 2.24%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 2,24% 24/29 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 2,24% 24/29 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 15 April 2026.
- In 2022 no interest was paid.
- The interest of United States of America 2,24% 24/29 is paid in US Dollar.