- Current yield
- 6.22%
- Coupon p.a.
- 5.45%
- Yield to maturity
- 6.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.45% | ||
| 2.725% | ||
| 2.725% | ||
| 5.582% | ||
| 2.725% | ||
| 2.857% | ||
Alphabet Inc. 5,45% 25/55 has a current yield of 6.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Alphabet Inc. 5,45% 25/55
1 ETFs invest at least 1% in Alphabet Inc. 5,45% 25/55.
- Over the last 12 months Alphabet Inc. 5,45% 25/55 paid interest of 2.857% of nominal. For the coming 12 months 5.45% is expected, which is a current yield of about 6.22%.
- The current yield of Alphabet Inc. 5,45% 25/55 is 6.22%. 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. 5,45% 25/55 is 6.50% p.a. It assumes you hold the bond until 15 November 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alphabet Inc. 5,45% 25/55 pays interest twice a year.
- The next interest payment is due on 15 November 2026.
- Alphabet Inc. 5,45% 25/55 matures on 15 November 2055. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- The interest of Alphabet Inc. 5,45% 25/55 is paid in US Dollar.
- The issuer of Alphabet Inc. 5,45% 25/55 is from the United States.