- Current yield
- 5.13%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 4.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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United States of America 5,25% 99/29 has a current yield of 5.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months United States of America 5,25% 99/29 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.13%.
- The current yield of United States of America 5,25% 99/29 is 5.13%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 5,25% 99/29 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 5,25% 99/29 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 August 2026.
- In 2022 interest of 5.25% of nominal was paid.
- The interest of United States of America 5,25% 99/29 is paid in US Dollar.