- Current yield
- 3.67%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 5.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
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United States of America 2,25% 16/46 has a current yield of 3.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 61.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 2,25% 16/46
10 ETFs invest at least 1% in United States of America 2,25% 16/46.
- Over the last 12 months United States of America 2,25% 16/46 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 3.67%.
- The current yield of United States of America 2,25% 16/46 is 3.67%. 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 2,25% 16/46 is 5.53% p.a. It assumes you hold the bond until 15 August 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 2,25% 16/46 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- United States of America 2,25% 16/46 matures on 15 August 2046. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of United States of America 2,25% 16/46 is paid in US Dollar.
- The issuer of United States of America 2,25% 16/46 is from the United States.