- Current yield
- 3.75%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
United States of America 3,625% 25/30 has a current yield of 3.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,625% 25/30
29 ETFs invest at least 1% in United States of America 3,625% 25/30.
- Over the last 12 months United States of America 3,625% 25/30 paid interest of 1.813% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.75%.
- The current yield of United States of America 3,625% 25/30 is 3.75%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 3,625% 25/30 pays interest twice a year. The interest dates fall in March.
- The next interest payment is due on 30 September 2026.
- United States of America 3,625% 25/30 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 31 March 2026.
- In 2022 no interest was paid.
- The interest of United States of America 3,625% 25/30 is paid in US Dollar.