- Current yield
- 4.13%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 5.30%
| 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% 22/34 has a current yield of 4.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.69%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 3,75% 22/34
9 ETFs invest at least 1% in Australia, Commonwealth of... 3,75% 22/34.
- Over the last 12 months Australia, Commonwealth of... 3,75% 22/34 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 4.13%.
- The current yield of Australia, Commonwealth of... 3,75% 22/34 is 4.13%. 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... 3,75% 22/34 is 5.30% p.a. It assumes you hold the bond until 20 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Australia, Commonwealth of... 3,75% 22/34 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... 3,75% 22/34 matures on 20 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 21 May 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Australia, Commonwealth of... 3,75% 22/34 is paid in Australian Dollar.
- The issuer of Australia, Commonwealth of... 3,75% 22/34 is from Australia.