- Current yield
- 2.78%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 4.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
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United States of America 2,75% 22/27 has a current yield of 2.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 2,75% 22/27
38 ETFs invest at least 1% in United States of America 2,75% 22/27.
- Over the last 12 months United States of America 2,75% 22/27 paid interest of 2.75% of nominal. The coupon is 2.75% a year, which is a current yield of about 2.78%. It only runs until the bond matures on 30 April 2027, though.
- The current yield of United States of America 2,75% 22/27 is 2.78%. 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 2,75% 22/27 is 4.50% p.a. It assumes you hold the bond until 30 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 2,75% 22/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 31 October 2026.
- United States of America 2,75% 22/27 matures on 30 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of United States of America 2,75% 22/27 is paid in US Dollar.
- The issuer of United States of America 2,75% 22/27 is from the United States.