- Current yield
- 3.95%
- Coupon p.a.
- 3.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.934% | ||
| 0.984% | ||
| 0.958% | ||
| 0.993% | ||
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United States of America 3,937% 24/26 has a current yield of 3.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.71%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
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.
- Over the last 12 months United States of America 3,937% 24/26 paid interest of 3.073% of nominal. The coupon currently stands at 3.937% a year, which is a current yield of about 3.95%. 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 3,937% 24/26 is 3.95%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 3,937% 24/26 pays interest quarterly.
- The next interest payment is due on 31 October 2026.
- United States of America 3,937% 24/26 matures on 30 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 4.534% of nominal was paid.
- The interest of United States of America 3,937% 24/26 is paid in US Dollar.
- The issuer of United States of America 3,937% 24/26 is from the United States.