- Current yield
- 3.85%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
3 more years of interest dates, back to 2023.Sign up for free
United States of America 3,75% 23/30 has a current yield of 3.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 3,75% 23/30
7 ETFs invest at least 1% in United States of America 3,75% 23/30.
- Over the last 12 months United States of America 3,75% 23/30 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.85%.
- The current yield of United States of America 3,75% 23/30 is 3.85%. It sets the coupon against today's price and is not the yield to maturity.
- United States of America 3,75% 23/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- United States of America 3,75% 23/30 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 30 May 2026.
- In 2022 no interest was paid.
- The interest of United States of America 3,75% 23/30 is paid in US Dollar.