- Current yield
- 4.94%
- Coupon p.a.
- 4.65%
- Yield to maturity
- 5.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.652% | ||
| 2.326% | ||
| 2.326% | ||
| 4.652% | ||
| 2.326% | ||
| 2.326% | ||
State of Kuwait 4,652% 25/35 has a current yield of 4.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Kuwait
- Maturity
- Interest currency
- US Dollar
ETFs holding State of Kuwait 4,652% 25/35
2 ETFs invest at least 1% in State of Kuwait 4,652% 25/35.
- Over the last 12 months State of Kuwait 4,652% 25/35 paid interest of 2.326% of nominal. For the coming 12 months 4.652% is expected, which is a current yield of about 4.94%.
- The current yield of State of Kuwait 4,652% 25/35 is 4.94%. 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 4,652% 25/35 is 5.55% p.a. It assumes you hold the bond until 8 October 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- State of Kuwait 4,652% 25/35 pays interest twice a year.
- The next interest payment is due on 9 October 2026.
- State of Kuwait 4,652% 25/35 matures on 8 October 2035. That is the day the nominal is repaid.
- The last interest payment was made on 9 April 2026.
- The interest of State of Kuwait 4,652% 25/35 is paid in US Dollar.
- The issuer of State of Kuwait 4,652% 25/35 is from Kuwait.