- Current yield
- -
- Coupon p.a.
- 0.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.438% | ||
| 0.438% | ||
| 0.875% | ||
| 0.438% | ||
| 0.438% | ||
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Inter-American Development Bank 0,875% 20/27 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Inter-American Development Bank 0,875% 20/27
3 ETFs invest at least 1% in Inter-American Development Bank 0,875% 20/27.
- Over the last 12 months Inter-American Development Bank 0,875% 20/27 paid interest of 0.875% of nominal. The coupon of Inter-American Development Bank 0,875% 20/27 is 0.875% of nominal a year.
- Inter-American Development Bank 0,875% 20/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 27 February 2027.
- Inter-American Development Bank 0,875% 20/27 matures on 27 August 2027. That is the day the nominal is repaid.
- The last interest payment was made on 27 August 2026.
- In 2025 interest of 0.875% of nominal was paid.
- The interest of Inter-American Development Bank 0,875% 20/27 is paid in Canadian Dollar.
- The issuer of Inter-American Development Bank 0,875% 20/27 is from the United States.