- Current yield
- 2.11%
- Coupon p.a.
- 1.93%
- Yield to maturity
- 3.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.927% | ||
| 0.964% | ||
| 0.964% | ||
| 0.964% | ||
| 0.964% | ||
United States of America 1,927% 26/36 has a current yield of 2.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.53%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 1,927% 26/36
173 ETFs invest at least 1% in United States of America 1,927% 26/36.
- Over the last 12 months United States of America 1,927% 26/36 paid interest of 0.964% of nominal. For the coming 12 months 1.927% is expected, which is a current yield of about 2.11%.
- The current yield of United States of America 1,927% 26/36 is 2.11%. 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 1,927% 26/36 is 3.00% p.a. It assumes you hold the bond until 15 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 1,927% 26/36 pays interest twice a year.
- The next interest payment is due on 15 January 2027.
- United States of America 1,927% 26/36 matures on 15 January 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of United States of America 1,927% 26/36 is paid in US Dollar.
- The issuer of United States of America 1,927% 26/36 is from the United States.