- Current yield
- 2.49%
- Coupon p.a.
- 3.84%
- Yield to maturity
- -7.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.844% | ||
| 0.961% | ||
| 0.961% | ||
| 0.961% | ||
| 0.961% | ||
| 3.844% | ||
| 0.961% | ||
| 0.961% | ||
| 0.961% | ||
| 0.961% | ||
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Australia, Commonwealth of... 3,844% 10/30 has a current yield of 2.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 154.46%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 3,844% 10/30
6 ETFs invest at least 1% in Australia, Commonwealth of... 3,844% 10/30.
- Over the last 12 months Australia, Commonwealth of... 3,844% 10/30 paid interest of 3.844% of nominal. For the coming 12 months 3.844% is expected, which is a current yield of about 2.49%.
- The current yield of Australia, Commonwealth of... 3,844% 10/30 is 2.49%. 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... 3,844% 10/30 is -7.53% p.a. It assumes you hold the bond until 20 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Australia, Commonwealth of... 3,844% 10/30 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 20 December 2026.
- Australia, Commonwealth of... 3,844% 10/30 matures on 20 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 20 September 2026.
- In 2025 interest of 3.844% of nominal was paid.
- The interest of Australia, Commonwealth of... 3,844% 10/30 is paid in Australian Dollar.
- The issuer of Australia, Commonwealth of... 3,844% 10/30 is from Australia.