- Current yield
- 6.12%
- Coupon p.a.
- 5.20%
- Yield to maturity
- 7.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
Oracle Corp. 5,2% 25/35 has a current yield of 6.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Oracle Corp. 5,2% 25/35
5 ETFs invest at least 1% in Oracle Corp. 5,2% 25/35.
- Over the last 12 months Oracle Corp. 5,2% 25/35 paid interest of 5.20% of nominal. For the coming 12 months 5.20% is expected, which is a current yield of about 6.12%.
- The current yield of Oracle Corp. 5,2% 25/35 is 6.12%. 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. 5,2% 25/35 is 7.68% p.a. It assumes you hold the bond until 26 September 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oracle Corp. 5,2% 25/35 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 26 March 2027.
- Oracle Corp. 5,2% 25/35 matures on 26 September 2035. That is the day the nominal is repaid.
- The last interest payment was made on 26 September 2026.
- The interest of Oracle Corp. 5,2% 25/35 is paid in US Dollar.
- The issuer of Oracle Corp. 5,2% 25/35 is from the United States.