- Current yield
- 3.19%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 4.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
Alphabet Inc. 3% 25/33 has a current yield of 3.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Alphabet Inc. 3% 25/33
3 ETFs invest at least 1% in Alphabet Inc. 3% 25/33.
- Over the last 12 months Alphabet Inc. 3% 25/33 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.19%.
- The current yield of Alphabet Inc. 3% 25/33 is 3.19%. 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. 3% 25/33 is 4.06% p.a. It assumes you hold the bond until 6 May 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alphabet Inc. 3% 25/33 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 6 May 2027.
- Alphabet Inc. 3% 25/33 matures on 6 May 2033. That is the day the nominal is repaid.
- The last interest payment was made on 6 May 2026.
- The interest of Alphabet Inc. 3% 25/33 is paid in Euro.
- The issuer of Alphabet Inc. 3% 25/33 is from the United States.