- Current yield
- 3.83%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 5.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
United States of America 3,625% 25/30 has a current yield of 3.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.70%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,625% 25/30
71 ETFs invest at least 1% in United States of America 3,625% 25/30.
- Over the last 12 months United States of America 3,625% 25/30 paid interest of 1.813% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.83%.
- The current yield of United States of America 3,625% 25/30 is 3.83%. 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 3,625% 25/30 is 5.09% p.a. It assumes you hold the bond until 31 December 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 3,625% 25/30 pays interest twice a year.
- The next interest payment is due on 30 December 2026.
- United States of America 3,625% 25/30 matures on 31 December 2030. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- The interest of United States of America 3,625% 25/30 is paid in US Dollar.
- The issuer of United States of America 3,625% 25/30 is from the United States.