- Current yield
- 6.89%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 8.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
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International Bank for Reconstruction and Development 6,5% 23/30 has a current yield of 6.89%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 94.33%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Indian Rupee
- Over the last 12 months International Bank for Reconstruction and Development 6,5% 23/30 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.89%.
- The current yield of International Bank for Reconstruction and Development 6,5% 23/30 is 6.89%. 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 6,5% 23/30 is 8.39% p.a. It assumes you hold the bond until 17 April 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 6,5% 23/30 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 17 April 2027.
- International Bank for Reconstruction and Development 6,5% 23/30 matures on 17 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 17 April 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 6,5% 23/30 is paid in Indian Rupee.
- The issuer of International Bank for Reconstruction and Development 6,5% 23/30 is from the United States.