- Current yield
- 0.32%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 4.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
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International Bank for Reconstruction and Development 0,125% 20/51 has a current yield of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 39.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months International Bank for Reconstruction and Development 0,125% 20/51 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.32%.
- The current yield of International Bank for Reconstruction and Development 0,125% 20/51 is 0.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of International Bank for Reconstruction and Development 0,125% 20/51 is 4.12% p.a. It assumes you hold the bond until 3 January 2051, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Bank for Reconstruction and Development 0,125% 20/51 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 3 January 2027.
- International Bank for Reconstruction and Development 0,125% 20/51 matures on 3 January 2051. That is the day the nominal is repaid.
- The last interest payment was made on 3 January 2026.
- In 2025 interest of 0.125% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 0,125% 20/51 is paid in Euro.
- The issuer of International Bank for Reconstruction and Development 0,125% 20/51 is from the United States.