- Current yield
- 2.10%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 4.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 0.875% | ||
| 0.875% | ||
| 1.75% | ||
| 0.875% | ||
| 0.875% | ||
5 more years of interest dates, back to 2021.Sign up for free
Australia, Commonwealth of... 1,75% 20/32 has a current yield of 2.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 1,75% 20/32
17 ETFs invest at least 1% in Australia, Commonwealth of... 1,75% 20/32.
- Over the last 12 months Australia, Commonwealth of... 1,75% 20/32 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 2.10%.
- The current yield of Australia, Commonwealth of... 1,75% 20/32 is 2.10%. 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, Commonwealth of... 1,75% 20/32 is 4.99% p.a. It assumes you hold the bond until 20 November 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Australia, Commonwealth of... 1,75% 20/32 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... 1,75% 20/32 matures on 20 November 2032. That is the day the nominal is repaid.
- The last interest payment was made on 21 May 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of Australia, Commonwealth of... 1,75% 20/32 is paid in Australian Dollar.
- The issuer of Australia, Commonwealth of... 1,75% 20/32 is from Australia.