Oracle Corp. 6,9% 22/52

Oracle Corp. 6,9% 22/52United States

80.68%
Current yield
8.55%
Coupon p.a.
6.90%
Yield to maturity
9.00%
Ex-DatePay DateCoupon
6.90%
3.45%
3.45%
6.90%
3.45%
3.45%
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Oracle Corp. 6,9% 22/52 has a current yield of 8.55%.

ISIN
WKN
Exchange
XFRA
Value
80.68%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Oracle Corp. 6,9% 22/52

3 ETFs invest at least 1% in Oracle Corp. 6,9% 22/52.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.16%13,6044.11%#.##%annually
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
4.16%20,3873.46%#.##%annually
TBF SPECIAL INCOME EUR R
TBF SPECIAL INCOME EUR R
1.56%24,5912.30%#.##%annually

Frequently Asked Questions about Oracle Corp. 6,9% 22/52

Over the last 12 months Oracle Corp. 6,9% 22/52 paid interest of 6.90% of nominal. For the coming 12 months 6.90% is expected, which is a current yield of about 8.55%.
The current yield of Oracle Corp. 6,9% 22/52 is 8.55%. 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. 6,9% 22/52 is 9.00% p.a. It assumes you hold the bond until 9 November 2052, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Oracle Corp. 6,9% 22/52 pays interest twice a year. The interest dates fall in May, November.
The next interest payment is due on 9 May 2027.
Oracle Corp. 6,9% 22/52 matures on 9 November 2052. That is the day the nominal is repaid.
The last interest payment was made on 9 November 2026.
In 2025 interest of 6.90% of nominal was paid.
The interest of Oracle Corp. 6,9% 22/52 is paid in US Dollar.
The issuer of Oracle Corp. 6,9% 22/52 is from the United States.