- Current yield
- 4.10%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.044% | ||
| 2.044% | ||
Alphabet Inc. 4% 26/33 has a current yield of 4.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Alphabet Inc. 4% 26/33
1 ETFs invest at least 1% in Alphabet Inc. 4% 26/33.
- For the coming 12 months 4.00% is expected, which is a current yield of about 4.10%.
- The current yield of Alphabet Inc. 4% 26/33 is 4.10%. 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% 26/33 is 4.47% p.a. It assumes you hold the bond until 15 May 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alphabet Inc. 4% 26/33 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Alphabet Inc. 4% 26/33 matures on 15 May 2033. That is the day the nominal is repaid.
- The interest of Alphabet Inc. 4% 26/33 is paid in Canadian Dollar.
- The issuer of Alphabet Inc. 4% 26/33 is from the United States.