- Current yield
- 5.04%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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United States of America 4,75% 25/45 has a current yield of 5.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,75% 25/45
34 ETFs invest at least 1% in United States of America 4,75% 25/45.
- Over the last 12 months United States of America 4,75% 25/45 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 5.04%.
- The current yield of United States of America 4,75% 25/45 is 5.04%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 4,75% 25/45 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- United States of America 4,75% 25/45 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 15 August 2026.
- In 2022 no interest was paid.
- The interest of United States of America 4,75% 25/45 is paid in US Dollar.