- Current yield
- 2.65%
- Coupon p.a.
- 2.65%
- Yield to maturity
- 22.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.65% | ||
| 1.325% | ||
| 1.325% | ||
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The Kroger Co. 2,65% 16/26 has a current yield of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
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.
- 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 2.65%. It only runs until the bond matures on 15 October 2026, though.
- The current yield of The Kroger Co. 2,65% 16/26 is 2.65%. 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 22.49% p.a. It assumes you hold the bond until 15 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 15 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.