- Current yield
- 4.52%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 4.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Inter-American Development Bank 4,5% 25/30 has a current yield of 4.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Inter-American Development Bank 4,5% 25/30
16 ETFs invest at least 1% in Inter-American Development Bank 4,5% 25/30.
- Over the last 12 months Inter-American Development Bank 4,5% 25/30 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.52%.
- The current yield of Inter-American Development Bank 4,5% 25/30 is 4.52%. 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 4,5% 25/30 is 4.73% p.a. It assumes you hold the bond until 15 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Inter-American Development Bank 4,5% 25/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Inter-American Development Bank 4,5% 25/30 matures on 15 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 2.613% of nominal was paid.
- The interest of Inter-American Development Bank 4,5% 25/30 is paid in US Dollar.
- The issuer of Inter-American Development Bank 4,5% 25/30 is from the United States.