- Current yield
- 4.36%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 4.29%
| 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 4.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- 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 4.36%.
- The current yield of United States of America 4,375% 23/28 is 4.36%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 4,375% 23/28 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 29 August 2026.
- United States of America 4,375% 23/28 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 28 February 2026.
- In 2022 no interest was paid.
- The interest of United States of America 4,375% 23/28 is paid in US Dollar.