- Current yield
- 6.88%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 7.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 6.75% | ||
| 6.75% | ||
| 6.75% | ||
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The Korea Development Bank 6,75% 24/29 has a current yield of 6.88%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.20%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- Indonesian Rupiah
- Over the last 12 months The Korea Development Bank 6,75% 24/29 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.88%.
- The current yield of The Korea Development Bank 6,75% 24/29 is 6.88%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Korea Development Bank 6,75% 24/29 is 7.49% p.a. It assumes you hold the bond until 17 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Korea Development Bank 6,75% 24/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 17 July 2027.
- The Korea Development Bank 6,75% 24/29 matures on 17 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 17 July 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of The Korea Development Bank 6,75% 24/29 is paid in Indonesian Rupiah.
- The issuer of The Korea Development Bank 6,75% 24/29 is from South Korea.