- Current yield
- 6.22%
- Coupon p.a.
- 5.95%
- Yield to maturity
- 6.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.946% | ||
| 2.973% | ||
| 2.973% | ||
| 5.946% | ||
| 2.973% | ||
| 2.973% | ||
Ausgrid Finance Pty Ltd. 5,946% 25/35 has a current yield of 6.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.53%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Ausgrid Finance Pty Ltd. 5,946% 25/35
1 ETFs invest at least 1% in Ausgrid Finance Pty Ltd. 5,946% 25/35.
- Over the last 12 months Ausgrid Finance Pty Ltd. 5,946% 25/35 paid interest of 2.973% of nominal. For the coming 12 months 5.946% is expected, which is a current yield of about 6.22%.
- The current yield of Ausgrid Finance Pty Ltd. 5,946% 25/35 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 Ausgrid Finance Pty Ltd. 5,946% 25/35 is 6.71% p.a. It assumes you hold the bond until 10 December 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ausgrid Finance Pty Ltd. 5,946% 25/35 pays interest twice a year.
- The next interest payment is due on 10 December 2026.
- Ausgrid Finance Pty Ltd. 5,946% 25/35 matures on 10 December 2035. That is the day the nominal is repaid.
- The last interest payment was made on 10 June 2026.
- The interest of Ausgrid Finance Pty Ltd. 5,946% 25/35 is paid in Australian Dollar.
- The issuer of Ausgrid Finance Pty Ltd. 5,946% 25/35 is from Australia.