- Current yield
- 5.72%
- Coupon p.a.
- 5.35%
- Yield to maturity
- 6.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.35% | ||
| 2.675% | ||
| 2.675% | ||
| 4.013% | ||
| 4.013% | ||
Oracle Corp. 5,35% 26/33 has a current yield of 5.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Oracle Corp. 5,35% 26/33
3 ETFs invest at least 1% in Oracle Corp. 5,35% 26/33.
- For the coming 12 months 5.35% is expected, which is a current yield of about 5.72%.
- The current yield of Oracle Corp. 5,35% 26/33 is 5.72%. 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. 5,35% 26/33 is 6.68% p.a. It assumes you hold the bond until 4 May 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oracle Corp. 5,35% 26/33 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 4 November 2026.
- Oracle Corp. 5,35% 26/33 matures on 4 May 2033. That is the day the nominal is repaid.
- The interest of Oracle Corp. 5,35% 26/33 is paid in US Dollar.
- The issuer of Oracle Corp. 5,35% 26/33 is from the United States.