- Current yield
- 3.80%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.94%
| 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 3.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.39%
- 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
45 ETFs invest at least 1% in United States of America 3,625% 25/30.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.38% | 5,739 | 4.12% | #.##% | biannually | ||
| 1.38% | 7,016 | 4.12% | #.##% | biannually | ||
| 3.39% | 7,486 | 2.87% | #.##% | biannually |
Access all 45 ETFs?Exclusive feature for our aristocrats.
- 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 3.80%.
- The current yield of United States of America 3,625% 25/30 is 3.80%. 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 3,625% 25/30 is 4.94% p.a. It assumes you hold the bond until 31 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 3,625% 25/30 pays interest twice a year.
- The next interest payment is due on 30 October 2026.
- United States of America 3,625% 25/30 matures on 31 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- The interest of United States of America 3,625% 25/30 is paid in US Dollar.
- The issuer of United States of America 3,625% 25/30 is from the United States.