- Current yield
- 4.38%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 4.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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United States of America 4,375% 23/28 has a current yield of 4.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,375% 23/28
60 ETFs invest at least 1% in United States of America 4,375% 23/28.
- Over the last 12 months United States of America 4,375% 23/28 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.38%.
- The current yield of United States of America 4,375% 23/28 is 4.38%. 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% 23/28 is 4.46% p.a. It assumes you hold the bond until 29 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 4,375% 23/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- United States of America 4,375% 23/28 matures on 29 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 31 May 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of United States of America 4,375% 23/28 is paid in US Dollar.
- The issuer of United States of America 4,375% 23/28 is from the United States.