- Current yield
- 12.50%
- Coupon p.a.
- 12.25%
- Yield to maturity
- 12.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 12.25% | ||
| 12.25% | ||
| 12.25% | ||
| 12.25% | ||
International Bank for Reconstruction and Development 12,25% 25/33 has a current yield of 12.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.00%
- 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 12,25% 25/33 paid interest of 12.25% of nominal. For the coming 12 months 12.25% is expected, which is a current yield of about 12.50%.
- The current yield of International Bank for Reconstruction and Development 12,25% 25/33 is 12.50%. 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 12,25% 25/33 is 12.68% p.a. It assumes you hold the bond until 8 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Bank for Reconstruction and Development 12,25% 25/33 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 8 August 2027.
- International Bank for Reconstruction and Development 12,25% 25/33 matures on 8 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 8 August 2026.
- The interest of International Bank for Reconstruction and Development 12,25% 25/33 is paid in Brazilian Real.
- The issuer of International Bank for Reconstruction and Development 12,25% 25/33 is from the United States.