- Current yield
- 3.72%
- Coupon p.a.
- 3.65%
- Yield to maturity
- 4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.65% | ||
| 1.825% | ||
| 1.825% | ||
| 1.866% | ||
| 1.866% | ||
Alphabet Inc. 3,65% 26/31 has a current yield of 3.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Alphabet Inc. 3,65% 26/31
2 ETFs invest at least 1% in Alphabet Inc. 3,65% 26/31.
- For the coming 12 months 3.65% is expected, which is a current yield of about 3.72%.
- The current yield of Alphabet Inc. 3,65% 26/31 is 3.72%. 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. 3,65% 26/31 is 4.16% p.a. It assumes you hold the bond until 15 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alphabet Inc. 3,65% 26/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Alphabet Inc. 3,65% 26/31 matures on 15 May 2031. That is the day the nominal is repaid.
- The interest of Alphabet Inc. 3,65% 26/31 is paid in Canadian Dollar.
- The issuer of Alphabet Inc. 3,65% 26/31 is from Canada.