- Current yield
- 4.25%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 5.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
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Australia, Commonwealth of... 3,75% 14/37 has a current yield of 4.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 3,75% 14/37
14 ETFs invest at least 1% in Australia, Commonwealth of... 3,75% 14/37.
- Over the last 12 months Australia, Commonwealth of... 3,75% 14/37 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 4.25%.
- The current yield of Australia, Commonwealth of... 3,75% 14/37 is 4.25%. It sets the coupon against today's price and is not the yield to maturity.
- Australia, Commonwealth of... 3,75% 14/37 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 21 October 2026.
- Australia, Commonwealth of... 3,75% 14/37 has paid interest every year for the last 10 years.
- The last interest payment was made on 21 April 2026.
- In 2022 interest of 3.75% of nominal was paid.
- The interest of Australia, Commonwealth of... 3,75% 14/37 is paid in Australian Dollar.