- Current yield
- 3.33%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
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Oracle Corp. 3,25% 17/27 has a current yield of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Oracle Corp. 3,25% 17/27
2 ETFs invest at least 1% in Oracle Corp. 3,25% 17/27.
- Over the last 12 months Oracle Corp. 3,25% 17/27 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.33%.
- The current yield of Oracle Corp. 3,25% 17/27 is 3.33%. 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. 3,25% 17/27 is 5.38% p.a. It assumes you hold the bond until 15 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oracle Corp. 3,25% 17/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Oracle Corp. 3,25% 17/27 matures on 15 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Oracle Corp. 3,25% 17/27 is paid in US Dollar.
- The issuer of Oracle Corp. 3,25% 17/27 is from the United States.