- Current yield
- 3.41%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
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United States of America 3,375% 24/27 has a current yield of 3.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,375% 24/27
62 ETFs invest at least 1% in United States of America 3,375% 24/27.
- Over the last 12 months United States of America 3,375% 24/27 paid interest of 3.375% of nominal. The coupon is 3.375% a year, which is a current yield of about 3.41%. It only runs until the bond matures on 15 September 2027, though.
- The current yield of United States of America 3,375% 24/27 is 3.41%. 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 3,375% 24/27 is 4.74% p.a. It assumes you hold the bond until 15 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 3,375% 24/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- United States of America 3,375% 24/27 matures on 15 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.375% of nominal was paid.
- The interest of United States of America 3,375% 24/27 is paid in US Dollar.
- The issuer of United States of America 3,375% 24/27 is from the United States.