- Current yield
- 5.07%
- Coupon p.a.
- 3.90%
- Yield to maturity
- 7.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
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Oracle Corp. 3,9% 15/35 has a current yield of 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 76.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Oracle Corp. 3,9% 15/35 paid interest of 3.90% of nominal. For the coming 12 months 3.90% is expected, which is a current yield of about 5.07%.
- The current yield of Oracle Corp. 3,9% 15/35 is 5.07%. 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. 3,9% 15/35 is 7.75% p.a. It assumes you hold the bond until 15 May 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oracle Corp. 3,9% 15/35 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Oracle Corp. 3,9% 15/35 matures on 15 May 2035. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 3.90% of nominal was paid.
- The interest of Oracle Corp. 3,9% 15/35 is paid in US Dollar.
- The issuer of Oracle Corp. 3,9% 15/35 is from the United States.