- Current yield
- 3.71%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 5.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 1.25% | ||
| 1.25% | ||
| 2.50% | ||
| 1.25% | ||
| 1.25% | ||
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United States of America 2,5% 15/45 has a current yield of 3.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 67.37%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 2,5% 15/45
16 ETFs invest at least 1% in United States of America 2,5% 15/45.
- Over the last 12 months United States of America 2,5% 15/45 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 3.71%.
- The current yield of United States of America 2,5% 15/45 is 3.71%. 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 2,5% 15/45 is 5.36% p.a. It assumes you hold the bond until 14 February 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 2,5% 15/45 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 2,5% 15/45 matures on 14 February 2045. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of United States of America 2,5% 15/45 is paid in US Dollar.
- The issuer of United States of America 2,5% 15/45 is from the United States.