Kreditanstalt für Wiederaufbau 2,5% 24/31

Kreditanstalt für Wiederaufbau 2,5% 24/31Germany

95.71%
Current yield
2.61%
Coupon p.a.
2.50%
Yield to maturity
3.43%
Ex-DatePay DateCoupon
2.50%
2.50%
2.50%
2.50%
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Kreditanstalt für Wiederaufbau 2,5% 24/31 has a current yield of 2.61%.

ISIN
WKN
Exchange
XFRA
Value
95.71%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Kreditanstalt für Wiederaufbau 2,5% 24/31

4 ETFs invest at least 1% in Kreditanstalt für Wiederaufbau 2,5% 24/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Acatis Value Event Fonds A
Acatis Value Event Fonds A
1.09%3,324-#.##%none
Acatis Value Event Fonds C
Acatis Value Event Fonds C
1.09%5,4186.07%#.##%monthly
Acatis Value Event Fonds X TF
1.09%23,5561.82%#.##%annually

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Frequently Asked Questions about Kreditanstalt für Wiederaufbau 2,5% 24/31

Over the last 12 months Kreditanstalt für Wiederaufbau 2,5% 24/31 paid interest of 2.493% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.61%.
The current yield of Kreditanstalt für Wiederaufbau 2,5% 24/31 is 2.61%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Kreditanstalt für Wiederaufbau 2,5% 24/31 is 3.43% p.a. It assumes you hold the bond until 15 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Kreditanstalt für Wiederaufbau 2,5% 24/31 pays interest once a year. The interest date falls in October.
The next interest payment is due on 15 October 2026.
Kreditanstalt für Wiederaufbau 2,5% 24/31 matures on 15 October 2031. That is the day the nominal is repaid.
The last interest payment was made on 15 October 2025.
In 2025 interest of 2.493% of nominal was paid.
The interest of Kreditanstalt für Wiederaufbau 2,5% 24/31 is paid in Euro.
The issuer of Kreditanstalt für Wiederaufbau 2,5% 24/31 is from Germany.