- Current yield
- 4.76%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.28%
| 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 4.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.70%
- 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. For the coming 12 months 4.75% is expected, which is a current yield of about 4.76%.
- The current yield of Australia, Commonwealth of... 4,75% 11/27 is 4.76%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 21 April 2026.
- In 2022 interest of 4.75% of nominal was paid.
- The interest of Australia, Commonwealth of... 4,75% 11/27 is paid in Australian Dollar.