- Current yield
- 0.50%
- Coupon p.a.
- 0.50%
- Yield to maturity
- 8.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.25% | ||
| 0.25% | ||
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Australia, Commonwealth of... 0,5% 20/26 has a current yield of 0.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 0,5% 20/26
10 ETFs invest at least 1% in Australia, Commonwealth of... 0,5% 20/26.
- Over the last 12 months Australia, Commonwealth of... 0,5% 20/26 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.50%.
- The current yield of Australia, Commonwealth of... 0,5% 20/26 is 0.50%. It sets the coupon against today's price and is not the yield to maturity.
- Australia, Commonwealth of... 0,5% 20/26 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 21 September 2026.
- Australia, Commonwealth of... 0,5% 20/26 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 21 March 2026.
- In 2022 interest of 0.50% of nominal was paid.
- The interest of Australia, Commonwealth of... 0,5% 20/26 is paid in Australian Dollar.