Oracle Corp. 2,3% 21/28

Oracle Corp. 2,3% 21/28United States

95.56%
Current yield
2.41%
Coupon p.a.
2.30%
Yield to maturity
5.32%
Ex-DatePay DateCoupon
2.30%
1.15%
1.15%
2.30%
1.15%
1.15%
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Oracle Corp. 2,3% 21/28 has a current yield of 2.41%.

ISIN
WKN
Exchange
XFRA
Value
95.56%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Oracle Corp. 2,3% 21/28

Over the last 12 months Oracle Corp. 2,3% 21/28 paid interest of 2.30% of nominal. For the coming 12 months 2.30% is expected, which is a current yield of about 2.41%.
The current yield of Oracle Corp. 2,3% 21/28 is 2.41%. It sets the coupon against today's price and is not the yield to maturity.
Oracle Corp. 2,3% 21/28 pays interest twice a year. The interest dates fall in September, March.
The next interest payment is due on 25 September 2026.
Oracle Corp. 2,3% 21/28 has paid interest in 6 of the last 10 years.
The last interest payment was made on 25 March 2026.
In 2022 interest of 2.30% of nominal was paid.
The interest of Oracle Corp. 2,3% 21/28 is paid in US Dollar.