- Current yield
- 3.76%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 5.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
8 more years of interest dates, back to 2018.Sign up for free
Australia, Commonwealth of... 2,75% 18/41 has a current yield of 3.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 73.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 2,75% 18/41
4 ETFs invest at least 1% in Australia, Commonwealth of... 2,75% 18/41.
- Over the last 12 months Australia, Commonwealth of... 2,75% 18/41 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 3.76%.
- The current yield of Australia, Commonwealth of... 2,75% 18/41 is 3.76%. It sets the coupon against today's price and is not the yield to maturity.
- Australia, Commonwealth of... 2,75% 18/41 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... 2,75% 18/41 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 21 May 2026.
- In 2022 interest of 2.75% of nominal was paid.
- The interest of Australia, Commonwealth of... 2,75% 18/41 is paid in Australian Dollar.