Kreditanstalt für Wiederaufbau 4% 25/27

Kreditanstalt für Wiederaufbau 4% 25/27Germany

99.39%
Current yield
4.02%
Coupon p.a.
4.00%
Yield to maturity
4.86%
Ex-DatePay DateCoupon
2.00%
2.00%
4.00%
2.00%
2.00%
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Kreditanstalt für Wiederaufbau 4% 25/27 has a current yield of 4.02%.

ISIN
WKN
Exchange
XFRA
Value
99.39%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
US Dollar

ETFs holding Kreditanstalt für Wiederaufbau 4% 25/27

6 ETFs invest at least 1% in Kreditanstalt für Wiederaufbau 4% 25/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DekaRent-international CF
DekaRent-international CF
1.01%13,2062.81%#.##%annually
Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged)
2.56%32,553-#.##%none
Fidelity Funds - Strategic Bond Fund A-Acc-USD
2.56%32,553-#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Kreditanstalt für Wiederaufbau 4% 25/27

Over the last 12 months Kreditanstalt für Wiederaufbau 4% 25/27 paid interest of 4.032% of nominal. The coupon is 4.00% a year, which is a current yield of about 4.02%. It only runs until the bond matures on 28 June 2027, though.
The current yield of Kreditanstalt für Wiederaufbau 4% 25/27 is 4.02%. 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 4% 25/27 is 4.86% p.a. It assumes you hold the bond until 28 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Kreditanstalt für Wiederaufbau 4% 25/27 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 28 December 2026.
Kreditanstalt für Wiederaufbau 4% 25/27 matures on 28 June 2027. That is the day the nominal is repaid.
The last interest payment was made on 28 June 2026.
In 2025 interest of 2.032% of nominal was paid.
The interest of Kreditanstalt für Wiederaufbau 4% 25/27 is paid in US Dollar.
The issuer of Kreditanstalt für Wiederaufbau 4% 25/27 is from Germany.