- Current yield
- 3.78%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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Kreditanstalt für Wiederaufbau 3,75% 23/27 has a current yield of 3.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- British Pound
ETFs holding Kreditanstalt für Wiederaufbau 3,75% 23/27
3 ETFs invest at least 1% in Kreditanstalt für Wiederaufbau 3,75% 23/27.
- Over the last 12 months Kreditanstalt für Wiederaufbau 3,75% 23/27 paid interest of 3.75% of nominal. The coupon is 3.75% a year, which is a current yield of about 3.78%. It only runs until the bond matures on 30 July 2027, though.
- The current yield of Kreditanstalt für Wiederaufbau 3,75% 23/27 is 3.78%. 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 3,75% 23/27 is 4.71% p.a. It assumes you hold the bond until 30 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kreditanstalt für Wiederaufbau 3,75% 23/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 30 July 2027.
- Kreditanstalt für Wiederaufbau 3,75% 23/27 matures on 30 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 July 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Kreditanstalt für Wiederaufbau 3,75% 23/27 is paid in British Pound.
- The issuer of Kreditanstalt für Wiederaufbau 3,75% 23/27 is from Germany.