Commonwealth Bank of Australia 3,9% 17/47

Commonwealth Bank of Australia 3,9% 17/47United States

76.44%
Current yield
5.10%
Coupon p.a.
3.90%
Yield to maturity
5.96%
Ex-DatePay DateCoupon
3.90%
1.95%
1.95%
3.90%
1.95%
1.95%
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Commonwealth Bank of Australia 3,9% 17/47 has a current yield of 5.10%.

ISIN
WKN
Exchange
XFRA
Value
76.44%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Commonwealth Bank of Australia 3,9% 17/47

Over the last 12 months Commonwealth Bank of Australia 3,9% 17/47 paid interest of 3.90% of nominal. For the coming 12 months 3.90% is expected, which is a current yield of about 5.10%.
The current yield of Commonwealth Bank of Australia 3,9% 17/47 is 5.10%. It sets the coupon against today's price and is not the yield to maturity.
Commonwealth Bank of Australia 3,9% 17/47 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 12 January 2027.
Commonwealth Bank of Australia 3,9% 17/47 has paid interest in 9 of the last 10 years.
The last interest payment was made on 12 July 2026.
In 2022 interest of 3.90% of nominal was paid.
The interest of Commonwealth Bank of Australia 3,9% 17/47 is paid in US Dollar.