- Current yield
- 3.32%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 5.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
8 more years of interest dates, back to 2018.Sign up for free
Telstra Corp. Ltd. 3,25% 17/27 has a current yield of 3.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Telstra Corp. Ltd. 3,25% 17/27 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.32%.
- The current yield of Telstra Corp. Ltd. 3,25% 17/27 is 3.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Telstra Corp. Ltd. 3,25% 17/27 is 5.57% p.a. It assumes you hold the bond until 15 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telstra Corp. Ltd. 3,25% 17/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Telstra Corp. Ltd. 3,25% 17/27 matures on 15 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Telstra Corp. Ltd. 3,25% 17/27 is paid in US Dollar.
- The issuer of Telstra Corp. Ltd. 3,25% 17/27 is from Australia.