International Bank for Reconstruction and Development 0,000% 22/37

International Bank for Reconstruction and Development 0,000% 22/37United States

27.21%
0
Ex-DatePay DateCoupon
No dividends history available for International Bank for Reconstruction and Development 0,000% 22/37.

0International Bank for Reconstruction and Development 0,000% 22/37 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
27.21%
Interest schedule
none
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
-

ETFs holding International Bank for Reconstruction and Development 0,000% 22/37

1 ETFs invest at least 1% in International Bank for Reconstruction and Development 0,000% 22/37.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
TBF SPECIAL INCOME EUR R
TBF SPECIAL INCOME EUR R
3.21%24,5952.29%#.##%annually

Frequently Asked Questions about International Bank for Reconstruction and Development 0,000% 22/37

At the current price the yield to maturity of International Bank for Reconstruction and Development 0,000% 22/37 is 13.15% p.a. It assumes you hold the bond until 26 May 2037 and that the nominal is repaid in full then.
International Bank for Reconstruction and Development 0,000% 22/37 matures on 26 May 2037. That is the day the nominal is repaid.
The issuer of International Bank for Reconstruction and Development 0,000% 22/37 is from the United States.