- Current yield
- 3.90%
- Coupon p.a.
- 3.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.918% | ||
| 0.973% | ||
| 0.973% | ||
| 0.973% | ||
| 3.89% | ||
| 0.973% | ||
| 0.951% | ||
| 0.953% | ||
| 1.014% | ||
United States of America 3,891% 25/27 has a current yield of 3.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.89%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,891% 25/27
24 ETFs invest at least 1% in United States of America 3,891% 25/27.
- Over the last 12 months United States of America 3,891% 25/27 paid interest of 2.917% of nominal. The coupon currently stands at 3.891% a year, which is a current yield of about 3.90%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of United States of America 3,891% 25/27 is 3.90%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 3,891% 25/27 pays interest quarterly.
- The next interest payment is due on 2 November 2026.
- United States of America 3,891% 25/27 matures on 1 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 2 August 2026.
- The interest of United States of America 3,891% 25/27 is paid in US Dollar.
- The issuer of United States of America 3,891% 25/27 is from the United States.