- Current yield
- 5.27%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
One more year of interest dates, back to 2025.Sign up for free
The Kroger Co. 5% 24/34 has a current yield of 5.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding The Kroger Co. 5% 24/34
3 ETFs invest at least 1% in The Kroger Co. 5% 24/34.
- Over the last 12 months The Kroger Co. 5% 24/34 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.27%.
- The current yield of The Kroger Co. 5% 24/34 is 5.27%. 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. 5% 24/34 is 5.90% p.a. It assumes you hold the bond until 15 September 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Kroger Co. 5% 24/34 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- The Kroger Co. 5% 24/34 matures on 15 September 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 5.238% of nominal was paid.
- The interest of The Kroger Co. 5% 24/34 is paid in US Dollar.
- The issuer of The Kroger Co. 5% 24/34 is from the United States.