- Current yield
- 3.38%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 4.98%
| 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% 22/33 has a current yield of 3.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 3% 22/33
15 ETFs invest at least 1% in Australia, Commonwealth of... 3% 22/33.
- Over the last 12 months Australia, Commonwealth of... 3% 22/33 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.38%.
- The current yield of Australia, Commonwealth of... 3% 22/33 is 3.38%. 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% 22/33 is 4.98% p.a. It assumes you hold the bond until 21 November 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Australia, Commonwealth of... 3% 22/33 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... 3% 22/33 matures on 21 November 2033. That is the day the nominal is repaid.
- The last interest payment was made on 21 May 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Australia, Commonwealth of... 3% 22/33 is paid in Australian Dollar.
- The issuer of Australia, Commonwealth of... 3% 22/33 is from Australia.