- Current yield
- 6.50%
- Coupon p.a.
- 6.17%
- Yield to maturity
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.171% | ||
| 3.086% | ||
| 3.086% | ||
| 6.171% | ||
| 3.086% | ||
| 3.086% | ||
Australia and New Zealand Banking Group Ltd. 6,171% 25/45 has a current yield of 6.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Australia and New Zealand Banking Group Ltd. 6,171% 25/45 paid interest of 6.171% of nominal. For the coming 12 months 6.171% is expected, which is a current yield of about 6.50%.
- The current yield of Australia and New Zealand Banking Group Ltd. 6,171% 25/45 is 6.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Australia and New Zealand Banking Group Ltd. 6,171% 25/45 is 6.75% p.a. It assumes you hold the bond until 14 August 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Australia and New Zealand Banking Group Ltd. 6,171% 25/45 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 14 February 2027.
- Australia and New Zealand Banking Group Ltd. 6,171% 25/45 matures on 14 August 2045. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- The interest of Australia and New Zealand Banking Group Ltd. 6,171% 25/45 is paid in Australian Dollar.
- The issuer of Australia and New Zealand Banking Group Ltd. 6,171% 25/45 is from Australia.