- Current yield
- 7.58%
- Coupon p.a.
- 7.35%
- Yield to maturity
- 8.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.35% | ||
| 7.35% | ||
| 7.35% | ||
| 7.35% | ||
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Inter-American Development Bank 7,35% 23/30 has a current yield of 7.58%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 96.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Indian Rupee
ETFs holding Inter-American Development Bank 7,35% 23/30
13 ETFs invest at least 1% in Inter-American Development Bank 7,35% 23/30.
- Over the last 12 months Inter-American Development Bank 7,35% 23/30 paid interest of 7.35% of nominal. For the coming 12 months 7.35% is expected, which is a current yield of about 7.58%.
- The current yield of Inter-American Development Bank 7,35% 23/30 is 7.58%. 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 7,35% 23/30 is 8.29% p.a. It assumes you hold the bond until 6 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Inter-American Development Bank 7,35% 23/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 6 October 2027.
- Inter-American Development Bank 7,35% 23/30 matures on 6 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 6 October 2026.
- In 2025 interest of 7.35% of nominal was paid.
- The interest of Inter-American Development Bank 7,35% 23/30 is paid in Indian Rupee.
- The issuer of Inter-American Development Bank 7,35% 23/30 is from the United States.