- Current yield
- 6.93%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 7.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Oracle Corp. 4,375% 15/55 has a current yield of 6.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 63.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Oracle Corp. 4,375% 15/55 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 6.93%.
- The current yield of Oracle Corp. 4,375% 15/55 is 6.93%. 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. 4,375% 15/55 is 7.67% p.a. It assumes you hold the bond until 14 May 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oracle Corp. 4,375% 15/55 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Oracle Corp. 4,375% 15/55 matures on 14 May 2055. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Oracle Corp. 4,375% 15/55 is paid in US Dollar.
- The issuer of Oracle Corp. 4,375% 15/55 is from the United States.