- Current yield
- 5.74%
- Coupon p.a.
- 5.51%
- Yield to maturity
- 6.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.509% | ||
| 2.755% | ||
| 2.755% | ||
State of Kuwait 5,509% 26/36 has a current yield of 5.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Kuwait
- Maturity
- Interest currency
- US Dollar
- For the coming 12 months 5.509% is expected, which is a current yield of about 5.74%.
- The current yield of State of Kuwait 5,509% 26/36 is 5.74%. 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 5,509% 26/36 is 6.15% p.a. It assumes you hold the bond until 29 July 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- State of Kuwait 5,509% 26/36 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 29 January 2027.
- State of Kuwait 5,509% 26/36 matures on 29 July 2036. That is the day the nominal is repaid.
- The interest of State of Kuwait 5,509% 26/36 is paid in US Dollar.
- The issuer of State of Kuwait 5,509% 26/36 is from Kuwait.