- Current yield
- 4.23%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
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International Bank for Reconstruction and Development 4,125% 25/30 has a current yield of 4.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding International Bank for Reconstruction and Development 4,125% 25/30
44 ETFs invest at least 1% in International Bank for Reconstruction and Development 4,125% 25/30.
- Over the last 12 months International Bank for Reconstruction and Development 4,125% 25/30 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.23%.
- The current yield of International Bank for Reconstruction and Development 4,125% 25/30 is 4.23%. 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 4,125% 25/30 is 4.96% p.a. It assumes you hold the bond until 20 March 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 4,125% 25/30 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 20 September 2026.
- International Bank for Reconstruction and Development 4,125% 25/30 matures on 20 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 20 March 2026.
- In 2025 interest of 2.063% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 4,125% 25/30 is paid in US Dollar.
- The issuer of International Bank for Reconstruction and Development 4,125% 25/30 is from the United States.