Burgan Bank K.P.S.C. 2,75% 20/31

Burgan Bank K.P.S.C. 2,75% 20/31Kuwait

98.94%
Current yield
2.78%
Coupon p.a.
2.75%
Ex-DatePay DateCoupon
2.75%
1.375%
1.375%
1.375%
1.375%
CSV Export

Burgan Bank K.P.S.C. 2,75% 20/31 has a current yield of 2.78%.

ISIN
WKN
Exchange
XFRA
Value
98.94%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Kuwait

Kuwait

Maturity
Interest currency
US Dollar

ETFs holding Burgan Bank K.P.S.C. 2,75% 20/31

15 ETFs invest at least 1% in Burgan Bank K.P.S.C. 2,75% 20/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Franklin Gulf Wealth Bond Fund A(Mdis)
3.13%16,0106.10%#.##%monthly
Formuepleje EM Virk. Obligationer
1.08%32,9212.70%#.##%annually
Franklin Gulf Wealth Bond Fund A(acc)
Franklin Gulf Wealth Bond Fund A(acc)
3.13%32,921-#.##%none

Access all 15 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Burgan Bank K.P.S.C. 2,75% 20/31

The coupon currently stands at 2.75% a year, which is a current yield of about 2.78%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Burgan Bank K.P.S.C. 2,75% 20/31 is 2.78%. It sets the coupon against today's price and is not the yield to maturity.
Burgan Bank K.P.S.C. 2,75% 20/31 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 15 December 2026.
Burgan Bank K.P.S.C. 2,75% 20/31 matures on 15 December 2031. That is the day the nominal is repaid.
The interest of Burgan Bank K.P.S.C. 2,75% 20/31 is paid in US Dollar.
The issuer of Burgan Bank K.P.S.C. 2,75% 20/31 is from Kuwait.