- Current yield
- 5.25%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 6.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Inter-American Development Bank 4,375% 14/44 has a current yield of 5.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Inter-American Development Bank 4,375% 14/44
2 ETFs invest at least 1% in Inter-American Development Bank 4,375% 14/44.
- Over the last 12 months Inter-American Development Bank 4,375% 14/44 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 5.25%.
- The current yield of Inter-American Development Bank 4,375% 14/44 is 5.25%. 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 4,375% 14/44 is 6.01% p.a. It assumes you hold the bond until 24 January 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Inter-American Development Bank 4,375% 14/44 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 24 January 2027.
- Inter-American Development Bank 4,375% 14/44 matures on 24 January 2044. That is the day the nominal is repaid.
- The last interest payment was made on 24 July 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Inter-American Development Bank 4,375% 14/44 is paid in US Dollar.
- The issuer of Inter-American Development Bank 4,375% 14/44 is from the United States.