- Current yield
- 4.42%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 5.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.971% | ||
| 2.125% | ||
| 2.846% | ||
Inter-American Development Bank 4,25% 26/31 has a current yield of 4.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.11%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Inter-American Development Bank 4,25% 26/31
10 ETFs invest at least 1% in Inter-American Development Bank 4,25% 26/31.
- For the coming 12 months 4.25% is expected, which is a current yield of about 4.42%.
- The current yield of Inter-American Development Bank 4,25% 26/31 is 4.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Inter-American Development Bank 4,25% 26/31 is 5.23% p.a. It assumes you hold the bond until 11 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Inter-American Development Bank 4,25% 26/31 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 11 February 2027.
- Inter-American Development Bank 4,25% 26/31 matures on 11 August 2031. That is the day the nominal is repaid.
- The interest of Inter-American Development Bank 4,25% 26/31 is paid in US Dollar.
- The issuer of Inter-American Development Bank 4,25% 26/31 is from the United States.