- Current yield
- 1.51%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 4.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
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Australia, Commonwealth of... 1,25% 19/32 has a current yield of 1.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 1,25% 19/32
14 ETFs invest at least 1% in Australia, Commonwealth of... 1,25% 19/32.
- Over the last 12 months Australia, Commonwealth of... 1,25% 19/32 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.51%.
- The current yield of Australia, Commonwealth of... 1,25% 19/32 is 1.51%. It sets the coupon against today's price and is not the yield to maturity.
- Australia, Commonwealth of... 1,25% 19/32 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 21 November 2026.
- Australia, Commonwealth of... 1,25% 19/32 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 21 May 2026.
- In 2022 interest of 1.25% of nominal was paid.
- The interest of Australia, Commonwealth of... 1,25% 19/32 is paid in Australian Dollar.