- Current yield
- 4.31%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
United States of America 4,25% 26/29 has a current yield of 4.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,25% 26/29
73 ETFs invest at least 1% in United States of America 4,25% 26/29.
- For the coming 12 months 4.25% is expected, which is a current yield of about 4.31%.
- The current yield of United States of America 4,25% 26/29 is 4.31%. 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 4,25% 26/29 is 4.86% p.a. It assumes you hold the bond until 15 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 4,25% 26/29 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 15 February 2027.
- United States of America 4,25% 26/29 matures on 15 August 2029. That is the day the nominal is repaid.
- The interest of United States of America 4,25% 26/29 is paid in US Dollar.
- The issuer of United States of America 4,25% 26/29 is from the United States.