- Current yield
- 5.21%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
United States of America 5% 26/56 has a current yield of 5.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 5% 26/56
56 ETFs invest at least 1% in United States of America 5% 26/56.
- Over the last 12 months United States of America 5% 26/56 paid interest of 0.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.21%.
- The current yield of United States of America 5% 26/56 is 5.21%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 5% 26/56 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- In 2022 no interest was paid.
- The interest of United States of America 5% 26/56 is paid in US Dollar.