- Current yield
- 2.34%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 4.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
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Australia, Commonwealth of... 2,25% 15/28 has a current yield of 2.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 2,25% 15/28
12 ETFs invest at least 1% in Australia, Commonwealth of... 2,25% 15/28.
- Over the last 12 months Australia, Commonwealth of... 2,25% 15/28 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.34%.
- The current yield of Australia, Commonwealth of... 2,25% 15/28 is 2.34%. It sets the coupon against today's price and is not the yield to maturity.
- Australia, Commonwealth of... 2,25% 15/28 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... 2,25% 15/28 has paid interest every year for the last 10 years.
- The last interest payment was made on 21 May 2026.
- In 2022 interest of 2.25% of nominal was paid.
- The interest of Australia, Commonwealth of... 2,25% 15/28 is paid in Australian Dollar.