United States of America 3,5% 24/26

United States of America 3,5% 24/26United States

98.13%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
3.50%
1.75%
1.75%
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United States of America 3,5% 24/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
98.13%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding United States of America 3,5% 24/26

28 ETFs invest at least 1% in United States of America 3,5% 24/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
1.21%7,132-#.##%none
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
1.94%10,047-#.##%none
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
1.07%10,442-#.##%none

Access all 28 ETFs?48 hours free for World Savings Week.

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Frequently Asked Questions about United States of America 3,5% 24/26

United States of America 3,5% 24/26 matured on 30 September 2026. No interest has accrued since.
The last interest payment was made on 30 September 2026.
In 2025 interest of 3.509% of nominal was paid.
The issuer of United States of America 3,5% 24/26 is from the United States.