- Current yield
- 4.13%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
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United States of America 4,125% 24/27 has a current yield of 4.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,125% 24/27
40 ETFs invest at least 1% in United States of America 4,125% 24/27.
- Over the last 12 months United States of America 4,125% 24/27 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.13%.
- The current yield of United States of America 4,125% 24/27 is 4.13%. 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 4,125% 24/27 is 4.32% p.a. It assumes you hold the bond until 14 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 4,125% 24/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- United States of America 4,125% 24/27 matures on 14 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of United States of America 4,125% 24/27 is paid in US Dollar.
- The issuer of United States of America 4,125% 24/27 is from the United States.