- Current yield
- 3.44%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
| 1.715% | ||
| 1.715% | ||
United States of America 3,375% 26/28 has a current yield of 3.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,375% 26/28
93 ETFs invest at least 1% in United States of America 3,375% 26/28.
- Over the last 12 months United States of America 3,375% 26/28 paid interest of 1.715% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.44%.
- The current yield of United States of America 3,375% 26/28 is 3.44%. 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% 26/28 is 4.88% p.a. It assumes you hold the bond until 29 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 3,375% 26/28 pays interest twice a year.
- The next interest payment is due on 28 February 2027.
- United States of America 3,375% 26/28 matures on 29 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 31 August 2026.
- The interest of United States of America 3,375% 26/28 is paid in US Dollar.
- The issuer of United States of America 3,375% 26/28 is from the United States.