- Current yield
- 3.53%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
United States of America 3,5% 25/27 has a current yield of 3.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,5% 25/27
46 ETFs invest at least 1% in United States of America 3,5% 25/27.
- Over the last 12 months United States of America 3,5% 25/27 paid interest of 1.75% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.53%.
- The current yield of United States of America 3,5% 25/27 is 3.53%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 3,5% 25/27 pays interest twice a year. The interest dates fall in March.
- The next interest payment is due on 30 September 2026.
- United States of America 3,5% 25/27 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 31 March 2026.
- In 2022 no interest was paid.
- The interest of United States of America 3,5% 25/27 is paid in US Dollar.