- Current yield
- 4.87%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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Australian Capital Territory 4,75% 24/30 has a current yield of 4.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Australian Capital Territory 4,75% 24/30 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.87%.
- The current yield of Australian Capital Territory 4,75% 24/30 is 4.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Australian Capital Territory 4,75% 24/30 is 5.49% p.a. It assumes you hold the bond until 23 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Australian Capital Territory 4,75% 24/30 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 23 October 2026.
- Australian Capital Territory 4,75% 24/30 matures on 23 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 April 2026.
- In 2025 interest of 4.407% of nominal was paid.
- The interest of Australian Capital Territory 4,75% 24/30 is paid in Australian Dollar.
- The issuer of Australian Capital Territory 4,75% 24/30 is from Australia.