- Current yield
- 3.95%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
3 more years of interest dates, back to 2023.Sign up for free
United States of America 3,875% 22/29 has a current yield of 3.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,875% 22/29
19 ETFs invest at least 1% in United States of America 3,875% 22/29.
- Over the last 12 months United States of America 3,875% 22/29 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.95%.
- The current yield of United States of America 3,875% 22/29 is 3.95%. 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 3,875% 22/29 is 4.53% p.a. It assumes you hold the bond until 30 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 3,875% 22/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- United States of America 3,875% 22/29 matures on 30 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of United States of America 3,875% 22/29 is paid in US Dollar.
- The issuer of United States of America 3,875% 22/29 is from the United States.