United States of America 2,5% 15/45

United States of America 2,5% 15/45United States

67.20%
Current yield
3.72%
Coupon p.a.
2.50%
Yield to maturity
5.38%
Ex-DatePay DateCoupon
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 3.72%.

ISIN
WKN
Exchange
XFRA
Value
67.20%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about 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 3.72%.
The current yield of United States of America 2,5% 15/45 is 3.72%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest every year for the last 10 years.
The last interest payment was made on 15 August 2026.
In 2022 interest of 2.50% of nominal was paid.
The interest of United States of America 2,5% 15/45 is paid in US Dollar.