United States of America 5% 07/37

United States of America 5% 07/37United States

102.52%
Current yield
4.88%
Coupon p.a.
5.00%
Yield to maturity
4.75%
Ex-DatePay DateCoupon
5.00%
2.50%
2.50%
5.00%
2.50%
2.50%
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United States of America 5% 07/37 has a current yield of 4.88%.

ISIN
WKN
Exchange
XFRA
Value
102.52%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding United States of America 5% 07/37

5 ETFs invest at least 1% in United States of America 5% 07/37.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DekaRent-international CF
DekaRent-international CF
1.09%13,0622.80%#.##%annually
Deka-Institutionell Stiftungen I (A)
1.75%31,3373.21%#.##%annually
Hartford Strategic Income ETF
Hartford Strategic Income ETF
1.47%31,3375.35%#.##%monthly

Access all 5 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about United States of America 5% 07/37

Over the last 12 months United States of America 5% 07/37 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 4.88%.
The current yield of United States of America 5% 07/37 is 4.88%. It sets the coupon against today's price and is not the yield to maturity.
United States of America 5% 07/37 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 15 November 2026.
United States of America 5% 07/37 has paid interest every year for the last 10 years.
The last interest payment was made on 15 May 2026.
In 2022 interest of 5.00% of nominal was paid.
The interest of United States of America 5% 07/37 is paid in US Dollar.