- Current yield
- 6.52%
- Coupon p.a.
- 5.70%
- Yield to maturity
- 7.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.70% | ||
| 2.85% | ||
| 2.85% | ||
| 2.85% | ||
| 2.85% | ||
Oracle Corp. 5,7% 26/36 has a current yield of 6.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Oracle Corp. 5,7% 26/36
3 ETFs invest at least 1% in Oracle Corp. 5,7% 26/36.
- Over the last 12 months Oracle Corp. 5,7% 26/36 paid interest of 2.85% of nominal. For the coming 12 months 5.70% is expected, which is a current yield of about 6.52%.
- The current yield of Oracle Corp. 5,7% 26/36 is 6.52%. 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. 5,7% 26/36 is 7.76% p.a. It assumes you hold the bond until 4 February 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oracle Corp. 5,7% 26/36 pays interest twice a year.
- The next interest payment is due on 4 February 2027.
- Oracle Corp. 5,7% 26/36 matures on 4 February 2036. That is the day the nominal is repaid.
- The last interest payment was made on 4 August 2026.
- The interest of Oracle Corp. 5,7% 26/36 is paid in US Dollar.
- The issuer of Oracle Corp. 5,7% 26/36 is from the United States.