- Current yield
- 3.20%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 4.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 1.563% | ||
| 1.563% | ||
| 3.125% | ||
| 1.563% | ||
| 1.563% | ||
7 more years of interest dates, back to 2019.Sign up for free
United States of America 3,125% 18/28 has a current yield of 3.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.57%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,125% 18/28
46 ETFs invest at least 1% in United States of America 3,125% 18/28.
- Over the last 12 months United States of America 3,125% 18/28 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.20%.
- The current yield of United States of America 3,125% 18/28 is 3.20%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 3,125% 18/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- United States of America 3,125% 18/28 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 15 May 2026.
- In 2022 interest of 3.125% of nominal was paid.
- The interest of United States of America 3,125% 18/28 is paid in US Dollar.