- Current yield
- 5.86%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 4.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
26 more years of interest dates, back to 2000.Sign up for free
United States of America 6,125% 99/29 has a current yield of 5.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months United States of America 6,125% 99/29 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 5.86%.
- The current yield of United States of America 6,125% 99/29 is 5.86%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 6,125% 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 6,125% 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 6.125% of nominal was paid.
- The interest of United States of America 6,125% 99/29 is paid in US Dollar.