- Current yield
- 4.25%
- Coupon p.a.
- 4.23%
- Yield to maturity
- 4.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.225% | ||
| 4.225% | ||
| 4.225% | ||
| 4.225% | ||
2 more years of interest dates, back to 2024.Sign up for free
Transurban Finance Co. Pty Ltd. 4,225% 23/33 has a current yield of 4.25%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 99.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
- Over the last 12 months Transurban Finance Co. Pty Ltd. 4,225% 23/33 paid interest of 4.225% of nominal. For the coming 12 months 4.225% is expected, which is a current yield of about 4.25%.
- The current yield of Transurban Finance Co. Pty Ltd. 4,225% 23/33 is 4.25%. 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. 4,225% 23/33 is 4.31% p.a. It assumes you hold the bond until 26 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Transurban Finance Co. Pty Ltd. 4,225% 23/33 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 26 April 2027.
- Transurban Finance Co. Pty Ltd. 4,225% 23/33 matures on 26 April 2033. That is the day the nominal is repaid.
- The last interest payment was made on 26 April 2026.
- In 2025 interest of 4.225% of nominal was paid.
- The interest of Transurban Finance Co. Pty Ltd. 4,225% 23/33 is paid in Euro.
- The issuer of Transurban Finance Co. Pty Ltd. 4,225% 23/33 is from Australia.