- Current yield
- 1.19%
- Coupon p.a.
- 0.95%
- Yield to maturity
- 4.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.954% | ||
| 0.954% | ||
| 0.954% | ||
| 0.954% | ||
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Wesfarmers Ltd. 0,954% 21/33 has a current yield of 1.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 80.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
- Over the last 12 months Wesfarmers Ltd. 0,954% 21/33 paid interest of 0.954% of nominal. For the coming 12 months 0.954% is expected, which is a current yield of about 1.19%.
- The current yield of Wesfarmers Ltd. 0,954% 21/33 is 1.19%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Wesfarmers Ltd. 0,954% 21/33 is 4.27% p.a. It assumes you hold the bond until 21 October 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Wesfarmers Ltd. 0,954% 21/33 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 21 October 2026.
- Wesfarmers Ltd. 0,954% 21/33 matures on 21 October 2033. That is the day the nominal is repaid.
- The last interest payment was made on 21 October 2025.
- In 2025 interest of 0.954% of nominal was paid.
- The interest of Wesfarmers Ltd. 0,954% 21/33 is paid in Euro.
- The issuer of Wesfarmers Ltd. 0,954% 21/33 is from Australia.