- Current yield
- 7.74%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 11.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
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Inter-American Development Bank 6,5% 21/31 has a current yield of 7.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.99%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Brazilian Real
- Over the last 12 months Inter-American Development Bank 6,5% 21/31 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 7.74%.
- The current yield of Inter-American Development Bank 6,5% 21/31 is 7.74%. It sets the coupon against today's price and is not the yield to maturity.
- Inter-American Development Bank 6,5% 21/31 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 4 March 2027.
- Inter-American Development Bank 6,5% 21/31 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 4 March 2026.
- In 2022 interest of 6.50% of nominal was paid.
- The interest of Inter-American Development Bank 6,5% 21/31 is paid in Brazilian Real.