- Current yield
- 4.54%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 5.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
One more year of interest dates, back to 2025.Sign up for free
United States of America 4,375% 25/32 has a current yield of 4.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,375% 25/32
33 ETFs invest at least 1% in United States of America 4,375% 25/32.
- Over the last 12 months United States of America 4,375% 25/32 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.54%.
- The current yield of United States of America 4,375% 25/32 is 4.54%. 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% 25/32 is 5.18% p.a. It assumes you hold the bond until 31 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 4,375% 25/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- United States of America 4,375% 25/32 matures on 31 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 2.188% of nominal was paid.
- The interest of United States of America 4,375% 25/32 is paid in US Dollar.
- The issuer of United States of America 4,375% 25/32 is from the United States.