- Current yield
- 6.94%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 8.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.438% | ||
| 3.438% | ||
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
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Kb Home 6,875% 19/27 has a current yield of 6.94%.
- ISIN
- WKN
- -
- Value
- 99.11%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Kb Home 6,875% 19/27
1 ETFs invest at least 1% in Kb Home 6,875% 19/27.
- Over the last 12 months Kb Home 6,875% 19/27 paid interest of 6.875% of nominal. The coupon is 6.875% a year, which is a current yield of about 6.94%. It only runs until the bond matures on 15 June 2027, though.
- The current yield of Kb Home 6,875% 19/27 is 6.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kb Home 6,875% 19/27 is 8.62% p.a. It assumes you hold the bond until 15 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kb Home 6,875% 19/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Kb Home 6,875% 19/27 matures on 15 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 6.875% of nominal was paid.
- The interest of Kb Home 6,875% 19/27 is paid in US Dollar.
- The issuer of Kb Home 6,875% 19/27 is from the United States.