- Current yield
- 4.34%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 5.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 1.563% | ||
| 1.563% | ||
| 3.125% | ||
| 1.563% | ||
| 1.563% | ||
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United States of America 3,125% 18/48 has a current yield of 4.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 71.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,125% 18/48
41 ETFs invest at least 1% in United States of America 3,125% 18/48.
- Over the last 12 months United States of America 3,125% 18/48 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 4.34%.
- The current yield of United States of America 3,125% 18/48 is 4.34%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 3,125% 18/48 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% 18/48 has paid interest in 9 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% 18/48 is paid in US Dollar.