- Current yield
- 3.49%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.247% | ||
| 1.623% | ||
| 1.623% | ||
| 3.247% | ||
| 1.623% | ||
| 1.623% | ||
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United States of America 3,247% 11/41 has a current yield of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 92.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,247% 11/41
26 ETFs invest at least 1% in United States of America 3,247% 11/41.
- Over the last 12 months United States of America 3,247% 11/41 paid interest of 3.247% of nominal. For the coming 12 months 3.247% is expected, which is a current yield of about 3.49%.
- The current yield of United States of America 3,247% 11/41 is 3.49%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 3,247% 11/41 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 3,247% 11/41 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 August 2026.
- In 2022 interest of 3.247% of nominal was paid.
- The interest of United States of America 3,247% 11/41 is paid in US Dollar.