- Current yield
- 5.10%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 2.313% | ||
| 2.313% | ||
United States of America 4,625% 26/46 has a current yield of 5.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,625% 26/46
68 ETFs invest at least 1% in United States of America 4,625% 26/46.
- Over the last 12 months United States of America 4,625% 26/46 paid interest of 2.313% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 5.10%.
- The current yield of United States of America 4,625% 26/46 is 5.10%. 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 4,625% 26/46 is 5.49% p.a. It assumes you hold the bond until 15 February 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 4,625% 26/46 pays interest twice a year.
- The next interest payment is due on 15 February 2027.
- United States of America 4,625% 26/46 matures on 15 February 2046. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- The interest of United States of America 4,625% 26/46 is paid in US Dollar.
- The issuer of United States of America 4,625% 26/46 is from the United States.