- Current yield
- 3.11%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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South Australian Government Financing Authority 3% 18/28 has a current yield of 3.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months South Australian Government Financing Authority 3% 18/28 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.11%.
- The current yield of South Australian Government Financing Authority 3% 18/28 is 3.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of South Australian Government Financing Authority 3% 18/28 is 5.36% p.a. It assumes you hold the bond until 24 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- South Australian Government Financing Authority 3% 18/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 24 November 2026.
- South Australian Government Financing Authority 3% 18/28 matures on 24 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 24 May 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of South Australian Government Financing Authority 3% 18/28 is paid in Australian Dollar.
- The issuer of South Australian Government Financing Authority 3% 18/28 is from Australia.