- Current yield
- 5.14%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 5.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
Alphabet Inc. 4,375% 25/64 has a current yield of 5.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Alphabet Inc. 4,375% 25/64
6 ETFs invest at least 1% in Alphabet Inc. 4,375% 25/64.
- Over the last 12 months Alphabet Inc. 4,375% 25/64 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 5.14%.
- The current yield of Alphabet Inc. 4,375% 25/64 is 5.14%. 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. 4,375% 25/64 is 5.30% p.a. It assumes you hold the bond until 6 November 2064, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alphabet Inc. 4,375% 25/64 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 6 November 2027.
- Alphabet Inc. 4,375% 25/64 matures on 6 November 2064. That is the day the nominal is repaid.
- The last interest payment was made on 6 November 2026.
- The interest of Alphabet Inc. 4,375% 25/64 is paid in Euro.
- The issuer of Alphabet Inc. 4,375% 25/64 is from the United States.