- Current yield
- 5.39%
- Coupon p.a.
- 4.90%
- Yield to maturity
- 6.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
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Oracle Corp. 4,9% 23/33 has a current yield of 5.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Oracle Corp. 4,9% 23/33
1 ETFs invest at least 1% in Oracle Corp. 4,9% 23/33.
- Over the last 12 months Oracle Corp. 4,9% 23/33 paid interest of 4.90% of nominal. For the coming 12 months 4.90% is expected, which is a current yield of about 5.39%.
- The current yield of Oracle Corp. 4,9% 23/33 is 5.39%. 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. 4,9% 23/33 is 6.77% p.a. It assumes you hold the bond until 5 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oracle Corp. 4,9% 23/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 6 February 2027.
- Oracle Corp. 4,9% 23/33 matures on 5 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 6 August 2026.
- In 2025 interest of 4.90% of nominal was paid.
- The interest of Oracle Corp. 4,9% 23/33 is paid in US Dollar.
- The issuer of Oracle Corp. 4,9% 23/33 is from the United States.