- Current yield
- 5.12%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
United States of America 4,625% 25/55 has a current yield of 5.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,625% 25/55
52 ETFs invest at least 1% in United States of America 4,625% 25/55.
- Over the last 12 months United States of America 4,625% 25/55 paid interest of 2.313% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 5.12%.
- The current yield of United States of America 4,625% 25/55 is 5.12%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 4,625% 25/55 pays interest twice a year. The interest dates fall in May.
- The next interest payment is due on 15 November 2026.
- United States of America 4,625% 25/55 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 15 May 2026.
- In 2022 no interest was paid.
- The interest of United States of America 4,625% 25/55 is paid in US Dollar.