- Current yield
- 4.26%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 2.063% | ||
| 2.063% | ||
United States of America 4,125% 26/31 has a current yield of 4.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.79%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,125% 26/31
58 ETFs invest at least 1% in United States of America 4,125% 26/31.
- For the coming 12 months 4.125% is expected, which is a current yield of about 4.26%.
- The current yield of United States of America 4,125% 26/31 is 4.26%. 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% 26/31 is 4.96% p.a. It assumes you hold the bond until 31 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 4,125% 26/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- United States of America 4,125% 26/31 matures on 31 May 2031. That is the day the nominal is repaid.
- The interest of United States of America 4,125% 26/31 is paid in US Dollar.
- The issuer of United States of America 4,125% 26/31 is from the United States.