- Current yield
- 4.03%
- Coupon p.a.
- 3.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.928% | ||
| 0.982% | ||
| 0.982% | ||
| 0.982% | ||
| 0.982% | ||
| 4.415% | ||
| 1.365% | ||
| 1.138% | ||
| 0.855% | ||
| 1.058% | ||
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International Bank for Reconstruction and Development 3,928% 22/29 has a current yield of 4.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.58%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months International Bank for Reconstruction and Development 3,928% 22/29 paid interest of 4.203% of nominal. The coupon currently stands at 3.928% a year, which is a current yield of about 4.03%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of International Bank for Reconstruction and Development 3,928% 22/29 is 4.03%. It sets the coupon against today's price and is not the yield to maturity.
- International Bank for Reconstruction and Development 3,928% 22/29 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 24 October 2026.
- International Bank for Reconstruction and Development 3,928% 22/29 matures on 24 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 24 July 2026.
- In 2025 interest of 4.778% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 3,928% 22/29 is paid in US Dollar.
- The issuer of International Bank for Reconstruction and Development 3,928% 22/29 is from the United States.