- Current yield
- 3.55%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 4.07%
| 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 91.48%
- 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
35 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 3.55%.
- The current yield of United States of America 3,247% 11/41 is 3.55%. 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 3,247% 11/41 is 4.07% p.a. It assumes you hold the bond until 15 February 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 15 February 2041. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 3.247% of nominal was paid.
- The interest of United States of America 3,247% 11/41 is paid in US Dollar.
- The issuer of United States of America 3,247% 11/41 is from the United States.