- Current yield
- 4.11%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 5.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
United States of America 3,875% 25/32 has a current yield of 4.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,875% 25/32
16 ETFs invest at least 1% in United States of America 3,875% 25/32.
- Over the last 12 months United States of America 3,875% 25/32 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.11%.
- The current yield of United States of America 3,875% 25/32 is 4.11%. 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% 25/32 is 5.06% p.a. It assumes you hold the bond until 31 August 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 3,875% 25/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 28 February 2027.
- United States of America 3,875% 25/32 matures on 31 August 2032. That is the day the nominal is repaid.
- The last interest payment was made on 28 August 2026.
- The interest of United States of America 3,875% 25/32 is paid in US Dollar.
- The issuer of United States of America 3,875% 25/32 is from the United States.