- Current yield
- -
- Coupon p.a.
- -
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
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United States of America 4% 23/26 currently pays no dividends.
- ISIN
- WKN
- Value
- 95.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4% 23/26
1 ETFs invest at least 1% in United States of America 4% 23/26.
- United States of America 4% 23/26 matured on 15 February 2026. No interest has accrued since.
- The last interest payment was made on 15 February 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The issuer of United States of America 4% 23/26 is from the United States.