- Current yield
- 4.37%
- Coupon p.a.
- 4.14%
- Yield to maturity
- 5.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.136% | ||
| 2.068% | ||
| 2.068% | ||
| 4.136% | ||
| 2.068% | ||
| 2.068% | ||
State of Kuwait 4,136% 25/30 has a current yield of 4.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.57%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Kuwait
- Maturity
- Interest currency
- US Dollar
ETFs holding State of Kuwait 4,136% 25/30
1 ETFs invest at least 1% in State of Kuwait 4,136% 25/30.
- Over the last 12 months State of Kuwait 4,136% 25/30 paid interest of 4.136% of nominal. For the coming 12 months 4.136% is expected, which is a current yield of about 4.37%.
- The current yield of State of Kuwait 4,136% 25/30 is 4.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of State of Kuwait 4,136% 25/30 is 5.76% p.a. It assumes you hold the bond until 9 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- State of Kuwait 4,136% 25/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 9 April 2027.
- State of Kuwait 4,136% 25/30 matures on 9 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 9 October 2026.
- The interest of State of Kuwait 4,136% 25/30 is paid in US Dollar.
- The issuer of State of Kuwait 4,136% 25/30 is from Kuwait.