United States of America 4,625% 23/26

United States of America 4,625% 23/26United States

100.82%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
4.625%
2.313%
2.313%
2 more years of interest dates, back to 2024.Sign up for free

United States of America 4,625% 23/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
100.82%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding United States of America 4,625% 23/26

28 ETFs invest at least 1% in United States of America 4,625% 23/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
1.51%9,990-#.##%none
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
2.60%17,4266.13%#.##%annually
First Trust FactorFX UCITS ETF Class A
First Trust FactorFX UCITS ETF Class A
5.57%24,086-#.##%none

Access all 28 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about United States of America 4,625% 23/26

United States of America 4,625% 23/26 matured on 15 October 2026. No interest has accrued since.
The last interest payment was made on 15 October 2026.
In 2025 interest of 4.625% of nominal was paid.
The issuer of United States of America 4,625% 23/26 is from the United States.