- Current yield
- 4.32%
- Coupon p.a.
- 4.10%
- Yield to maturity
- 4.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.10% | ||
| 4.10% | ||
Alphabet Inc. 4,1% 26/39 has a current yield of 4.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Alphabet Inc. 4,1% 26/39
4 ETFs invest at least 1% in Alphabet Inc. 4,1% 26/39.
- For the coming 12 months 4.10% is expected, which is a current yield of about 4.32%.
- The current yield of Alphabet Inc. 4,1% 26/39 is 4.32%. 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% 26/39 is 4.65% p.a. It assumes you hold the bond until 11 May 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alphabet Inc. 4,1% 26/39 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 11 May 2027.
- Alphabet Inc. 4,1% 26/39 matures on 11 May 2039. That is the day the nominal is repaid.
- The interest of Alphabet Inc. 4,1% 26/39 is paid in Euro.
- The issuer of Alphabet Inc. 4,1% 26/39 is from the United States.