- Current yield
- 5.67%
- Coupon p.a.
- 5.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.128% | ||
| 2.565% | ||
| 2.563% | ||
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Kohl's Corp. 5,125% 21/31 has a current yield of 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 90.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Kohl's Corp. 5,125% 21/31
5 ETFs invest at least 1% in Kohl's Corp. 5,125% 21/31.
- Over the last 12 months Kohl's Corp. 5,125% 21/31 paid interest of 5.128% of nominal. The coupon currently stands at 5.125% a year, which is a current yield of about 5.67%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Kohl's Corp. 5,125% 21/31 is 5.67%. It sets the coupon against today's price and is not the yield to maturity.
- Kohl's Corp. 5,125% 21/31 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 1 May 2027.
- Kohl's Corp. 5,125% 21/31 matures on 1 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 November 2026.
- In 2025 interest of 2.563% of nominal was paid.
- The interest of Kohl's Corp. 5,125% 21/31 is paid in US Dollar.
- The issuer of Kohl's Corp. 5,125% 21/31 is from the United States.