- Current yield
- 2.98%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 4.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 1.438% | ||
| 1.438% | ||
| 2.875% | ||
| 1.438% | ||
| 1.438% | ||
7 more years of interest dates, back to 2019.Sign up for free
United States of America 2,875% 18/28 has a current yield of 2.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 2,875% 18/28
40 ETFs invest at least 1% in United States of America 2,875% 18/28.
- Over the last 12 months United States of America 2,875% 18/28 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.98%.
- The current yield of United States of America 2,875% 18/28 is 2.98%. 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 2,875% 18/28 is 4.78% p.a. It assumes you hold the bond until 14 August 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 2,875% 18/28 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 2,875% 18/28 matures on 14 August 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of United States of America 2,875% 18/28 is paid in US Dollar.
- The issuer of United States of America 2,875% 18/28 is from the United States.