United States of America 3,937% 24/26

United States of America 3,937% 24/26United States

99.73%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
3.889%
0.984%
0.958%
0.955%
0.993%
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United States of America 3,937% 24/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.73%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding United States of America 3,937% 24/26

13 ETFs invest at least 1% in United States of America 3,937% 24/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
1.87%7,172-#.##%none
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
12.32%8,2093.72%#.##%quarterly
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
12.32%10,500-#.##%none

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Frequently Asked Questions about United States of America 3,937% 24/26

United States of America 3,937% 24/26 matured on 31 October 2026. No interest has accrued since.
The last interest payment was made on 31 October 2026.
In 2025 interest of 4.532% of nominal was paid.
The issuer of United States of America 3,937% 24/26 is from the United States.