Australia, Commonwealth of... 0,5% 20/26

Australia, Commonwealth of... 0,5% 20/26Australia

99.40%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
0.50%
0.25%
0.25%
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Australia, Commonwealth of... 0,5% 20/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.40%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Australia

Australia

Maturity
Interest currency
Australian Dollar

ETFs holding Australia, Commonwealth of... 0,5% 20/26

9 ETFs invest at least 1% in Australia, Commonwealth of... 0,5% 20/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
2.41%19,6063.27%#.##%quarterly
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
1.68%19,6060.00%#.##%none
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
1.80%23,6543.18%#.##%quarterly

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Frequently Asked Questions about Australia, Commonwealth of... 0,5% 20/26

Australia, Commonwealth of... 0,5% 20/26 matured on 21 September 2026. No interest has accrued since.
The last interest payment was made on 21 September 2026.
In 2025 interest of 0.50% of nominal was paid.
The issuer of Australia, Commonwealth of... 0,5% 20/26 is from Australia.