- Current yield
- 5.02%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
Australia, Commonwealth of... 5% 25/36 has a current yield of 5.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Australia, Commonwealth of... 5% 25/36
18 ETFs invest at least 1% in Australia, Commonwealth of... 5% 25/36.
- Over the last 12 months Australia, Commonwealth of... 5% 25/36 paid interest of 2.50% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.02%.
- The current yield of Australia, Commonwealth of... 5% 25/36 is 5.02%. 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... 5% 25/36 is 5.12% p.a. It assumes you hold the bond until 21 June 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Australia, Commonwealth of... 5% 25/36 pays interest twice a year.
- The next interest payment is due on 21 December 2026.
- Australia, Commonwealth of... 5% 25/36 matures on 21 June 2036. That is the day the nominal is repaid.
- The last interest payment was made on 21 June 2026.
- The interest of Australia, Commonwealth of... 5% 25/36 is paid in Australian Dollar.
- The issuer of Australia, Commonwealth of... 5% 25/36 is from Australia.