- Current yield
- 4.58%
- Coupon p.a.
- 4.35%
- Yield to maturity
- 5.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.35% | ||
| 2.175% | ||
| 2.175% | ||
| 4.35% | ||
| 2.175% | ||
| 2.175% | ||
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South32 Treasury Ltd. 4,35% 22/32 has a current yield of 4.58%.
- ISIN
- WKN
- -
- Value
- 95.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- US Dollar
ETFs holding South32 Treasury Ltd. 4,35% 22/32
25 ETFs invest at least 1% in South32 Treasury Ltd. 4,35% 22/32.
- Over the last 12 months South32 Treasury Ltd. 4,35% 22/32 paid interest of 4.35% of nominal. For the coming 12 months 4.35% is expected, which is a current yield of about 4.58%.
- The current yield of South32 Treasury Ltd. 4,35% 22/32 is 4.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of South32 Treasury Ltd. 4,35% 22/32 is 5.48% p.a. It assumes you hold the bond until 14 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- South32 Treasury Ltd. 4,35% 22/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 14 April 2027.
- South32 Treasury Ltd. 4,35% 22/32 matures on 14 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 14 October 2026.
- In 2025 interest of 4.35% of nominal was paid.
- The interest of South32 Treasury Ltd. 4,35% 22/32 is paid in US Dollar.
- The issuer of South32 Treasury Ltd. 4,35% 22/32 is from Australia.