- Current yield
- 11.66%
- Coupon p.a.
- 10.75%
- Yield to maturity
- 12.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.75% | ||
| 10.75% | ||
| 10.75% | ||
| 10.75% | ||
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International Bank for Reconstruction and Development 10,75% 24/31 has a current yield of 11.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Brazilian Real
ETFs holding International Bank for Reconstruction and Development 10,75% 24/31
11 ETFs invest at least 1% in International Bank for Reconstruction and Development 10,75% 24/31.
- Over the last 12 months International Bank for Reconstruction and Development 10,75% 24/31 paid interest of 10.75% of nominal. For the coming 12 months 10.75% is expected, which is a current yield of about 11.66%.
- The current yield of International Bank for Reconstruction and Development 10,75% 24/31 is 11.66%. 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 10,75% 24/31 is 12.99% p.a. It assumes you hold the bond until 9 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Bank for Reconstruction and Development 10,75% 24/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 9 October 2027.
- International Bank for Reconstruction and Development 10,75% 24/31 matures on 9 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 9 October 2026.
- In 2025 interest of 10.75% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 10,75% 24/31 is paid in Brazilian Real.
- The issuer of International Bank for Reconstruction and Development 10,75% 24/31 is from the United States.