- Current yield
- 4.36%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 2.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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United States of America 4,375% 23/26 has a current yield of 4.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.31%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,375% 23/26
37 ETFs invest at least 1% in United States of America 4,375% 23/26.
- Over the last 12 months United States of America 4,375% 23/26 paid interest of 4.375% of nominal. The coupon is 4.375% a year, which is a current yield of about 4.36%. It only runs until the bond matures on 15 December 2026, though.
- The current yield of United States of America 4,375% 23/26 is 4.36%. 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 4,375% 23/26 is 2.49% p.a. It assumes you hold the bond until 15 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 4,375% 23/26 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- United States of America 4,375% 23/26 matures on 15 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of United States of America 4,375% 23/26 is paid in US Dollar.
- The issuer of United States of America 4,375% 23/26 is from the United States.