- Current yield
- 4.41%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 5.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 2.063% | ||
| 2.063% | ||
United States of America 4,125% 26/36 has a current yield of 4.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding United States of America 4,125% 26/36
129 ETFs invest at least 1% in United States of America 4,125% 26/36.
- Over the last 12 months United States of America 4,125% 26/36 paid interest of 2.063% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.41%.
- The current yield of United States of America 4,125% 26/36 is 4.41%. 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 4,125% 26/36 is 5.06% p.a. It assumes you hold the bond until 15 February 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 4,125% 26/36 pays interest twice a year.
- The next interest payment is due on 15 February 2027.
- United States of America 4,125% 26/36 matures on 15 February 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- The interest of United States of America 4,125% 26/36 is paid in US Dollar.
- The issuer of United States of America 4,125% 26/36 is from the United States.