- Current yield
- 2.83%
- Coupon p.a.
- 2.80%
- Yield to maturity
- 4.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.40% | ||
| 1.40% | ||
| 2.80% | ||
| 1.40% | ||
| 1.40% | ||
6 more years of interest dates, back to 2020.Sign up for free
Oracle Corp. 2,8% 20/27 has a current yield of 2.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Oracle Corp. 2,8% 20/27 paid interest of 2.80% of nominal. The coupon is 2.80% a year, which is a current yield of about 2.83%. It only runs until the bond matures on 31 March 2027, though.
- The current yield of Oracle Corp. 2,8% 20/27 is 2.83%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Oracle Corp. 2,8% 20/27 is 4.82% p.a. It assumes you hold the bond until 31 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oracle Corp. 2,8% 20/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- Oracle Corp. 2,8% 20/27 matures on 31 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 April 2026.
- In 2025 interest of 2.80% of nominal was paid.
- The interest of Oracle Corp. 2,8% 20/27 is paid in US Dollar.
- The issuer of Oracle Corp. 2,8% 20/27 is from the United States.