- Current yield
- 4.73%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 4.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.763% | ||
| 2.375% | ||
| 2.388% | ||
United States of America 4,75% 26/28 has a current yield of 4.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,75% 26/28
33 ETFs invest at least 1% in United States of America 4,75% 26/28.
- For the coming 12 months 4.75% is expected, which is a current yield of about 4.73%.
- The current yield of United States of America 4,75% 26/28 is 4.73%. 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 4,75% 26/28 is 4.60% p.a. It assumes you hold the bond until 30 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 4,75% 26/28 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 31 March 2027.
- United States of America 4,75% 26/28 matures on 30 September 2028. That is the day the nominal is repaid.
- The interest of United States of America 4,75% 26/28 is paid in US Dollar.
- The issuer of United States of America 4,75% 26/28 is from the United States.