- Current yield
- 6.20%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.134% | ||
| 3.067% | ||
| 3.067% | ||
| 6.134% | ||
| 3.067% | ||
| 3.067% | ||
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Ausnet Services Holdings Pty Ltd. 6,134% 23/33 has a current yield of 6.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Ausnet Services Holdings Pty Ltd. 6,134% 23/33
1 ETFs invest at least 1% in Ausnet Services Holdings Pty Ltd. 6,134% 23/33.
- Over the last 12 months Ausnet Services Holdings Pty Ltd. 6,134% 23/33 paid interest of 6.134% of nominal. For the coming 12 months 6.134% is expected, which is a current yield of about 6.20%.
- The current yield of Ausnet Services Holdings Pty Ltd. 6,134% 23/33 is 6.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ausnet Services Holdings Pty Ltd. 6,134% 23/33 is 6.42% p.a. It assumes you hold the bond until 31 May 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ausnet Services Holdings Pty Ltd. 6,134% 23/33 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- Ausnet Services Holdings Pty Ltd. 6,134% 23/33 matures on 31 May 2033. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- In 2025 interest of 6.134% of nominal was paid.
- The interest of Ausnet Services Holdings Pty Ltd. 6,134% 23/33 is paid in Australian Dollar.
- The issuer of Ausnet Services Holdings Pty Ltd. 6,134% 23/33 is from Australia.