- Current yield
- 7.47%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 8.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 7.25% | ||
| 7.25% | ||
| 7.25% | ||
The Korea Development Bank 7,25% 25/30 has a current yield of 7.47%.
- ISIN
- WKN
- Exchange
- XMUN
- Value
- 97.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- Indian Rupee
- Over the last 12 months The Korea Development Bank 7,25% 25/30 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.47%.
- The current yield of The Korea Development Bank 7,25% 25/30 is 7.47%. 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 7,25% 25/30 is 8.34% p.a. It assumes you hold the bond until 17 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Korea Development Bank 7,25% 25/30 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 17 January 2027.
- The Korea Development Bank 7,25% 25/30 matures on 17 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 17 January 2026.
- The interest of The Korea Development Bank 7,25% 25/30 is paid in Indian Rupee.
- The issuer of The Korea Development Bank 7,25% 25/30 is from South Korea.