- Current yield
- 4.47%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 5.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
United States of America 4,25% 26/33 has a current yield of 4.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,25% 26/33
32 ETFs invest at least 1% in United States of America 4,25% 26/33.
- Over the last 12 months United States of America 4,25% 26/33 paid interest of 2.125% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.47%.
- The current yield of United States of America 4,25% 26/33 is 4.47%. 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% 26/33 is 5.21% p.a. It assumes you hold the bond until 31 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 4,25% 26/33 pays interest twice a year.
- The next interest payment is due on 30 March 2027.
- United States of America 4,25% 26/33 matures on 31 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- The interest of United States of America 4,25% 26/33 is paid in US Dollar.
- The issuer of United States of America 4,25% 26/33 is from the United States.