- Current yield
- 4.29%
- Coupon p.a.
- 4.10%
- Yield to maturity
- 5.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.10% | ||
| 2.05% | ||
| 2.05% | ||
| 4.199% | ||
| 2.05% | ||
| 2.149% | ||
Alphabet Inc. 4,1% 25/30 has a current yield of 4.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Alphabet Inc. 4,1% 25/30
1 ETFs invest at least 1% in Alphabet Inc. 4,1% 25/30.
- Over the last 12 months Alphabet Inc. 4,1% 25/30 paid interest of 2.149% of nominal. For the coming 12 months 4.10% is expected, which is a current yield of about 4.29%.
- The current yield of Alphabet Inc. 4,1% 25/30 is 4.29%. 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. 4,1% 25/30 is 5.39% p.a. It assumes you hold the bond until 15 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alphabet Inc. 4,1% 25/30 pays interest twice a year.
- The next interest payment is due on 15 November 2026.
- Alphabet Inc. 4,1% 25/30 matures on 15 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- The interest of Alphabet Inc. 4,1% 25/30 is paid in US Dollar.
- The issuer of Alphabet Inc. 4,1% 25/30 is from the United States.