- Current yield
- 3.80%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
| 1.875% | ||
| 1.875% | ||
United States of America 3,75% 26/28 has a current yield of 3.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,75% 26/28
54 ETFs invest at least 1% in United States of America 3,75% 26/28.
- Over the last 12 months United States of America 3,75% 26/28 paid interest of 0.00% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.80%.
- The current yield of United States of America 3,75% 26/28 is 3.80%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 3,75% 26/28 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 31 October 2026.
- In 2022 no interest was paid.
- The interest of United States of America 3,75% 26/28 is paid in US Dollar.