- Current yield
- 4.84%
- Coupon p.a.
- 4.45%
- Yield to maturity
- 6.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.45% | ||
| 2.225% | ||
| 2.225% | ||
| 4.45% | ||
| 2.225% | ||
| 2.225% | ||
Oracle Corp. 4,45% 25/30 has a current yield of 4.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Oracle Corp. 4,45% 25/30 paid interest of 4.45% of nominal. For the coming 12 months 4.45% is expected, which is a current yield of about 4.84%.
- The current yield of Oracle Corp. 4,45% 25/30 is 4.84%. 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. 4,45% 25/30 is 6.94% p.a. It assumes you hold the bond until 26 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oracle Corp. 4,45% 25/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 26 March 2027.
- Oracle Corp. 4,45% 25/30 matures on 26 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 26 September 2026.
- The interest of Oracle Corp. 4,45% 25/30 is paid in US Dollar.
- The issuer of Oracle Corp. 4,45% 25/30 is from the United States.