- Current yield
- 4.63%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 4.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
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International Bank for Reconstruction and Development 4,625% 23/28 has a current yield of 4.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding International Bank for Reconstruction and Development 4,625% 23/28
24 ETFs invest at least 1% in International Bank for Reconstruction and Development 4,625% 23/28.
- Over the last 12 months International Bank for Reconstruction and Development 4,625% 23/28 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.63%.
- The current yield of International Bank for Reconstruction and Development 4,625% 23/28 is 4.63%. 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 4,625% 23/28 is 4.67% p.a. It assumes you hold the bond until 1 August 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Bank for Reconstruction and Development 4,625% 23/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- International Bank for Reconstruction and Development 4,625% 23/28 matures on 1 August 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 4.625% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 4,625% 23/28 is paid in US Dollar.
- The issuer of International Bank for Reconstruction and Development 4,625% 23/28 is from the United States.