- Current yield
- 5.23%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
United States of America 5% 26/46 has a current yield of 5.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
Similar securities
Those who hold United States of America 5% 26/46 often invest in these securities as well.
ETFs holding United States of America 5% 26/46
26 ETFs invest at least 1% in United States of America 5% 26/46.
- For the coming 12 months 5.00% is expected, which is a current yield of about 5.23%.
- The current yield of United States of America 5% 26/46 is 5.23%. 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 5% 26/46 is 5.43% p.a. It assumes you hold the bond until 14 May 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United States of America 5% 26/46 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- United States of America 5% 26/46 matures on 14 May 2046. That is the day the nominal is repaid.
- The interest of United States of America 5% 26/46 is paid in US Dollar.
- The issuer of United States of America 5% 26/46 is from the United States.