- Current yield
- 3.92%
- Coupon p.a.
- 3.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.918% | ||
| 0.98% | ||
| 0.98% | ||
| 0.98% | ||
| 0.98% | ||
| 3.935% | ||
| 0.98% | ||
| 0.978% | ||
| 0.98% | ||
| 0.998% | ||
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Inter-American Development Bank 3,918% 21/28 has a current yield of 3.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.02%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Inter-American Development Bank 3,918% 21/28 paid interest of 4.063% of nominal. The coupon currently stands at 3.918% a year, which is a current yield of about 3.92%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Inter-American Development Bank 3,918% 21/28 is 3.92%. It sets the coupon against today's price and is not the yield to maturity.
- Inter-American Development Bank 3,918% 21/28 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 21 December 2026.
- Inter-American Development Bank 3,918% 21/28 matures on 20 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 21 September 2026.
- In 2025 interest of 4.603% of nominal was paid.
- The interest of Inter-American Development Bank 3,918% 21/28 is paid in US Dollar.
- The issuer of Inter-American Development Bank 3,918% 21/28 is from the United States.