- Current yield
- 4.11%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
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International Bank for Reconstruction and Development 4% 23/30 has a current yield of 4.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months International Bank for Reconstruction and Development 4% 23/30 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.11%.
- The current yield of International Bank for Reconstruction and Development 4% 23/30 is 4.11%. 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% 23/30 is 4.81% p.a. It assumes you hold the bond until 24 July 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% 23/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 25 January 2027.
- International Bank for Reconstruction and Development 4% 23/30 matures on 24 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 4% 23/30 is paid in US Dollar.
- The issuer of International Bank for Reconstruction and Development 4% 23/30 is from the United States.