- Current yield
- 5.55%
- Coupon p.a.
- 5.45%
- Yield to maturity
- 5.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.531% | ||
| 2.725% | ||
| 2.806% | ||
Alphabet Inc. 5,45% 26/36 has a current yield of 5.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Alphabet Inc. 5,45% 26/36
2 ETFs invest at least 1% in Alphabet Inc. 5,45% 26/36.
- For the coming 12 months 5.45% is expected, which is a current yield of about 5.55%.
- The current yield of Alphabet Inc. 5,45% 26/36 is 5.55%. 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% 26/36 is 5.76% p.a. It assumes you hold the bond until 15 August 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alphabet Inc. 5,45% 26/36 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 15 February 2027.
- Alphabet Inc. 5,45% 26/36 matures on 15 August 2036. That is the day the nominal is repaid.
- The interest of Alphabet Inc. 5,45% 26/36 is paid in US Dollar.
- The issuer of Alphabet Inc. 5,45% 26/36 is from the United States.