- Current yield
- 2.79%
- Coupon p.a.
- 2.32%
- Yield to maturity
- 3.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.317% | ||
| 1.158% | ||
| 1.158% | ||
| 2.317% | ||
| 1.158% | ||
| 1.158% | ||
2 more years of interest dates, back to 2024.Sign up for free
United States of America 2,317% 24/54 has a current yield of 2.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 2,317% 24/54
22 ETFs invest at least 1% in United States of America 2,317% 24/54.
- Over the last 12 months United States of America 2,317% 24/54 paid interest of 2.317% of nominal. For the coming 12 months 2.317% is expected, which is a current yield of about 2.79%.
- The current yield of United States of America 2,317% 24/54 is 2.79%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 2,317% 24/54 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 2,317% 24/54 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 15 August 2026.
- In 2022 no interest was paid.
- The interest of United States of America 2,317% 24/54 is paid in US Dollar.