- Current yield
- 4.22%
- Coupon p.a.
- 4.14%
- Yield to maturity
- 4.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.143% | ||
| 4.143% | ||
| 4.143% | ||
| 4.143% | ||
Transurban Finance Co. Pty Ltd. 4,143% 25/35 has a current yield of 4.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.11%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
ETFs holding Transurban Finance Co. Pty Ltd. 4,143% 25/35
17 ETFs invest at least 1% in Transurban Finance Co. Pty Ltd. 4,143% 25/35.
- Over the last 12 months Transurban Finance Co. Pty Ltd. 4,143% 25/35 paid interest of 4.143% of nominal. For the coming 12 months 4.143% is expected, which is a current yield of about 4.22%.
- The current yield of Transurban Finance Co. Pty Ltd. 4,143% 25/35 is 4.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Transurban Finance Co. Pty Ltd. 4,143% 25/35 is 4.41% p.a. It assumes you hold the bond until 17 April 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Transurban Finance Co. Pty Ltd. 4,143% 25/35 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 17 April 2027.
- Transurban Finance Co. Pty Ltd. 4,143% 25/35 matures on 17 April 2035. That is the day the nominal is repaid.
- The last interest payment was made on 17 April 2026.
- The interest of Transurban Finance Co. Pty Ltd. 4,143% 25/35 is paid in Euro.
- The issuer of Transurban Finance Co. Pty Ltd. 4,143% 25/35 is from Australia.