- Current yield
- 4.80%
- Coupon p.a.
- 4.65%
- Yield to maturity
- 5.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
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Kreditanstalt für Wiederaufbau 4,65% 24/31 has a current yield of 4.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Kreditanstalt für Wiederaufbau 4,65% 24/31 paid interest of 4.65% of nominal. For the coming 12 months 4.65% is expected, which is a current yield of about 4.80%.
- The current yield of Kreditanstalt für Wiederaufbau 4,65% 24/31 is 4.80%. 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 4,65% 24/31 is 5.53% p.a. It assumes you hold the bond until 28 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kreditanstalt für Wiederaufbau 4,65% 24/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 28 February 2027.
- Kreditanstalt für Wiederaufbau 4,65% 24/31 matures on 28 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 28 August 2026.
- In 2025 interest of 4.65% of nominal was paid.
- The interest of Kreditanstalt für Wiederaufbau 4,65% 24/31 is paid in Australian Dollar.
- The issuer of Kreditanstalt für Wiederaufbau 4,65% 24/31 is from Germany.