- Current yield
- 8.22%
- Coupon p.a.
- 6.70%
- Yield to maturity
- 8.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.70% | ||
| 3.35% | ||
| 3.35% | ||
| 3.35% | ||
| 3.35% | ||
Oracle Corp. 6,7% 26/56 has a current yield of 8.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 81.53%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Oracle Corp. 6,7% 26/56
2 ETFs invest at least 1% in Oracle Corp. 6,7% 26/56.
- Over the last 12 months Oracle Corp. 6,7% 26/56 paid interest of 3.35% of nominal. For the coming 12 months 6.70% is expected, which is a current yield of about 8.22%.
- The current yield of Oracle Corp. 6,7% 26/56 is 8.22%. 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. 6,7% 26/56 is 8.58% p.a. It assumes you hold the bond until 4 February 2056, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oracle Corp. 6,7% 26/56 pays interest twice a year.
- The next interest payment is due on 4 February 2027.
- Oracle Corp. 6,7% 26/56 matures on 4 February 2056. That is the day the nominal is repaid.
- The last interest payment was made on 4 August 2026.
- The interest of Oracle Corp. 6,7% 26/56 is paid in US Dollar.
- The issuer of Oracle Corp. 6,7% 26/56 is from the United States.