KFC Holding Co. 4,75% 17/27

KFC Holding Co. 4,75% 17/27United States

99.38%
Current yield
4.78%
Coupon p.a.
4.75%
Yield to maturity
5.68%
Ex-DatePay DateCoupon
2.375%
2.375%
4.75%
2.375%
2.375%
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KFC Holding Co. 4,75% 17/27 has a current yield of 4.78%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.38%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about KFC Holding Co. 4,75% 17/27

Over the last 12 months KFC Holding Co. 4,75% 17/27 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.78%.
The current yield of KFC Holding Co. 4,75% 17/27 is 4.78%. It sets the coupon against today's price and is not the yield to maturity.
KFC Holding Co. 4,75% 17/27 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 1 December 2026.
KFC Holding Co. 4,75% 17/27 has paid interest every year for the last 10 years.
The last interest payment was made on 1 June 2026.
In 2022 interest of 4.75% of nominal was paid.
The interest of KFC Holding Co. 4,75% 17/27 is paid in US Dollar.