- Current yield
- 2.77%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 4.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
4 more years of interest dates, back to 2022.Sign up for free
United States of America 2,75% 22/27 has a current yield of 2.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.16%
- 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
34 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. For the coming 12 months 2.75% is expected, which is a current yield of about 2.77%.
- The current yield of United States of America 2,75% 22/27 is 2.77%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 30 April 2026.
- In 2022 interest of 1.375% of nominal was paid.
- The interest of United States of America 2,75% 22/27 is paid in US Dollar.