- Current yield
- 6.69%
- Coupon p.a.
- 5.70%
- Yield to maturity
- 6.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.70% | ||
| 2.85% | ||
| 2.85% | ||
| 5.838% | ||
| 2.85% | ||
| 2.988% | ||
Alphabet Inc. 5,7% 25/75 has a current yield of 6.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Alphabet Inc. 5,7% 25/75 paid interest of 2.988% of nominal. For the coming 12 months 5.70% is expected, which is a current yield of about 6.69%.
- The current yield of Alphabet Inc. 5,7% 25/75 is 6.69%. 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. 5,7% 25/75 is 6.85% p.a. It assumes you hold the bond until 15 November 2075, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alphabet Inc. 5,7% 25/75 pays interest twice a year.
- The next interest payment is due on 15 November 2026.
- Alphabet Inc. 5,7% 25/75 matures on 15 November 2075. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- The interest of Alphabet Inc. 5,7% 25/75 is paid in US Dollar.
- The issuer of Alphabet Inc. 5,7% 25/75 is from the United States.