- Current yield
- 4.78%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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Australia, Commonwealth of... 4,75% 11/27 has a current yield of 4.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.47%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 4,75% 11/27
9 ETFs invest at least 1% in Australia, Commonwealth of... 4,75% 11/27.
- Over the last 12 months Australia, Commonwealth of... 4,75% 11/27 paid interest of 4.75% of nominal. The coupon is 4.75% a year, which is a current yield of about 4.78%. It only runs until the bond matures on 20 April 2027, though.
- The current yield of Australia, Commonwealth of... 4,75% 11/27 is 4.78%. 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... 4,75% 11/27 is 5.71% p.a. It assumes you hold the bond until 20 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Australia, Commonwealth of... 4,75% 11/27 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... 4,75% 11/27 matures on 20 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 April 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Australia, Commonwealth of... 4,75% 11/27 is paid in Australian Dollar.
- The issuer of Australia, Commonwealth of... 4,75% 11/27 is from Australia.