- Current yield
- 4.03%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
United States of America 4% 26/28 has a current yield of 4.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.37%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4% 26/28
56 ETFs invest at least 1% in United States of America 4% 26/28.
- Over the last 12 months United States of America 4% 26/28 paid interest of 0.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.03%.
- The current yield of United States of America 4% 26/28 is 4.03%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 4% 26/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- In 2022 no interest was paid.
- The interest of United States of America 4% 26/28 is paid in US Dollar.