The Kroger Co. 2,65% 16/26

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

100.36%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
2.65%
1.325%
1.325%
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The Kroger Co. 2,65% 16/26 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
100.36%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding The Kroger Co. 2,65% 16/26

1 ETFs invest at least 1% in The Kroger Co. 2,65% 16/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
RBC BlueBay Ultra-Short Fixed Income Fund Class A
RBC BlueBay Ultra-Short Fixed Income Fund Class A
1.16%32,921-#.##%none

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

The Kroger Co. 2,65% 16/26 matured on 15 October 2026. No interest has accrued since.
The last interest payment was made on 15 October 2026.
In 2025 interest of 2.65% of nominal was paid.
The issuer of The Kroger Co. 2,65% 16/26 is from the United States.