- Current yield
- 5.34%
- Coupon p.a.
- 3.85%
- Yield to maturity
- 8.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.85% | ||
| 1.925% | ||
| 1.925% | ||
| 3.85% | ||
| 1.925% | ||
| 1.925% | ||
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Oracle Corp. 3,85% 16/36 has a current yield of 5.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 72.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Oracle Corp. 3,85% 16/36 paid interest of 3.85% of nominal. For the coming 12 months 3.85% is expected, which is a current yield of about 5.34%.
- The current yield of Oracle Corp. 3,85% 16/36 is 5.34%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Oracle Corp. 3,85% 16/36 is 8.23% p.a. It assumes you hold the bond until 15 July 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oracle Corp. 3,85% 16/36 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Oracle Corp. 3,85% 16/36 matures on 15 July 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 3.85% of nominal was paid.
- The interest of Oracle Corp. 3,85% 16/36 is paid in US Dollar.
- The issuer of Oracle Corp. 3,85% 16/36 is from the United States.