- Current yield
- 0.31%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 3.99%
| 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 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 40.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 0.31%.
- The current yield of International Bank for Reconstruction and Development 0,125% 20/51 is 0.31%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 3 January 2026.
- In 2022 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.