The Kroger Co. 2,65% 16/26

The Kroger Co. 2,65% 16/26United States

99.71%
Current yield
2.66%
Coupon p.a.
2.65%
Yield to maturity
5.69%
Ex-DatePay DateCoupon
2.65%
1.325%
1.325%
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The Kroger Co. 2,65% 16/26 has a current yield of 2.66%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.71%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about The Kroger Co. 2,65% 16/26

Over the last 12 months The Kroger Co. 2,65% 16/26 paid interest of 2.65% of nominal. The coupon is 2.65% a year, which is a current yield of about 2.66%. It only runs until the bond matures on 14 October 2026, though.
The current yield of The Kroger Co. 2,65% 16/26 is 2.66%. 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 Kroger Co. 2,65% 16/26 is 5.69% p.a. It assumes you hold the bond until 14 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
The Kroger Co. 2,65% 16/26 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 15 October 2026.
The Kroger Co. 2,65% 16/26 matures on 14 October 2026. That is the day the nominal is repaid.
The last interest payment was made on 15 April 2026.
In 2025 interest of 2.65% of nominal was paid.
The interest of The Kroger Co. 2,65% 16/26 is paid in US Dollar.
The issuer of The Kroger Co. 2,65% 16/26 is from the United States.