- Current yield
- 4.30%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36 has a current yield of 4.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
ETFs holding Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36
4 ETFs invest at least 1% in Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36.
- Over the last 12 months Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.30%.
- The current yield of Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36 is 4.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36 is 4.66% p.a. It assumes you hold the bond until 30 April 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 30 April 2027.
- Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36 matures on 30 April 2036. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36 is paid in Euro.
- The issuer of Sydney Airport Finance Co. Pty Ltd. 4,125% 24/36 is from Australia.