- Current yield
- 11.09%
- Coupon p.a.
- 11.00%
- Yield to maturity
- 11.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.00% | ||
| 11.00% | ||
| 11.00% | ||
| 11.00% | ||
International Bank for Reconstruction and Development 11% 25/30 has a current yield of 11.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Brazilian Real
- Over the last 12 months International Bank for Reconstruction and Development 11% 25/30 paid interest of 11.00% of nominal. For the coming 12 months 11.00% is expected, which is a current yield of about 11.09%.
- The current yield of International Bank for Reconstruction and Development 11% 25/30 is 11.09%. 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 11% 25/30 is 11.26% p.a. It assumes you hold the bond until 16 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Bank for Reconstruction and Development 11% 25/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 16 September 2027.
- International Bank for Reconstruction and Development 11% 25/30 matures on 16 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 16 September 2026.
- The interest of International Bank for Reconstruction and Development 11% 25/30 is paid in Brazilian Real.
- The issuer of International Bank for Reconstruction and Development 11% 25/30 is from the United States.