- Current yield
- 1.28%
- Coupon p.a.
- 1.10%
- Yield to maturity
- 5.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.10% | ||
| 0.55% | ||
| 0.55% | ||
| 1.10% | ||
| 0.55% | ||
| 0.55% | ||
5 more years of interest dates, back to 2021.Sign up for free
Alphabet Inc. 1,1% 20/30 has a current yield of 1.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Alphabet Inc. 1,1% 20/30 paid interest of 1.10% of nominal. For the coming 12 months 1.10% is expected, which is a current yield of about 1.28%.
- The current yield of Alphabet Inc. 1,1% 20/30 is 1.28%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Alphabet Inc. 1,1% 20/30 is 5.22% p.a. It assumes you hold the bond until 15 August 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alphabet Inc. 1,1% 20/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Alphabet Inc. 1,1% 20/30 matures on 15 August 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 1.10% of nominal was paid.
- The interest of Alphabet Inc. 1,1% 20/30 is paid in US Dollar.
- The issuer of Alphabet Inc. 1,1% 20/30 is from the United States.