- Current yield
- 4.44%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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Australia, Commonwealth of... 3% 16/47 has a current yield of 4.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 67.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 3% 16/47
10 ETFs invest at least 1% in Australia, Commonwealth of... 3% 16/47.
- Over the last 12 months Australia, Commonwealth of... 3% 16/47 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 4.44%.
- The current yield of Australia, Commonwealth of... 3% 16/47 is 4.44%. 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... 3% 16/47 is 5.78% p.a. It assumes you hold the bond until 20 March 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Australia, Commonwealth of... 3% 16/47 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... 3% 16/47 matures on 20 March 2047. That is the day the nominal is repaid.
- The last interest payment was made on 21 March 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Australia, Commonwealth of... 3% 16/47 is paid in Australian Dollar.
- The issuer of Australia, Commonwealth of... 3% 16/47 is from Australia.