- Current yield
- 0.33%
- Coupon p.a.
- 0.16%
- Yield to maturity
- 3.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.161% | ||
| 0.08% | ||
| 0.08% | ||
| 0.161% | ||
| 0.08% | ||
| 0.08% | ||
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United States of America 0,161% 21/51 has a current yield of 0.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 49.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 0,161% 21/51
18 ETFs invest at least 1% in United States of America 0,161% 21/51.
- Over the last 12 months United States of America 0,161% 21/51 paid interest of 0.161% of nominal. For the coming 12 months 0.161% is expected, which is a current yield of about 0.33%.
- The current yield of United States of America 0,161% 21/51 is 0.33%. 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 0,161% 21/51 is 3.17% p.a. It assumes you hold the bond until 14 February 2051, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 0,161% 21/51 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 0,161% 21/51 matures on 14 February 2051. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 0.161% of nominal was paid.
- The interest of United States of America 0,161% 21/51 is paid in US Dollar.
- The issuer of United States of America 0,161% 21/51 is from the United States.