- Current yield
- 4.74%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
One more year of interest dates, back to 2025.Sign up for free
Alphabet Inc. 4,5% 25/35 has a current yield of 4.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Alphabet Inc. 4,5% 25/35
2 ETFs invest at least 1% in Alphabet Inc. 4,5% 25/35.
- Over the last 12 months Alphabet Inc. 4,5% 25/35 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.74%.
- The current yield of Alphabet Inc. 4,5% 25/35 is 4.74%. It sets the coupon against today's price and is not the yield to maturity.
- Alphabet Inc. 4,5% 25/35 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Alphabet Inc. 4,5% 25/35 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 15 May 2026.
- In 2022 no interest was paid.
- The interest of Alphabet Inc. 4,5% 25/35 is paid in US Dollar.