- Current yield
- 4.51%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 4.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
One more year of interest dates, back to 2025.Sign up for free
United States of America 4,5% 24/31 has a current yield of 4.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.76%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,5% 24/31
10 ETFs invest at least 1% in United States of America 4,5% 24/31.
- Over the last 12 months United States of America 4,5% 24/31 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.51%.
- The current yield of United States of America 4,5% 24/31 is 4.51%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 4,5% 24/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- United States of America 4,5% 24/31 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 30 June 2026.
- In 2022 no interest was paid.
- The interest of United States of America 4,5% 24/31 is paid in US Dollar.