- Current yield
- 6.24%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 6.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
Kioxia Holdings Corporation 6,25% 25/30 has a current yield of 6.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.11%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- US Dollar
ETFs holding Kioxia Holdings Corporation 6,25% 25/30
39 ETFs invest at least 1% in Kioxia Holdings Corporation 6,25% 25/30.
- Over the last 12 months Kioxia Holdings Corporation 6,25% 25/30 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.24%.
- The current yield of Kioxia Holdings Corporation 6,25% 25/30 is 6.24%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kioxia Holdings Corporation 6,25% 25/30 is 6.31% p.a. It assumes you hold the bond until 24 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kioxia Holdings Corporation 6,25% 25/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 24 January 2027.
- Kioxia Holdings Corporation 6,25% 25/30 matures on 24 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 24 July 2026.
- The interest of Kioxia Holdings Corporation 6,25% 25/30 is paid in US Dollar.
- The issuer of Kioxia Holdings Corporation 6,25% 25/30 is from Japan.