- Current yield
- 6.85%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 7.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 6.75% | ||
| 6.75% | ||
| 6.75% | ||
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International Bank for Reconstruction and Development 6,75% 22/29 has a current yield of 6.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.47%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- South African Rand
ETFs holding International Bank for Reconstruction and Development 6,75% 22/29
1 ETFs invest at least 1% in International Bank for Reconstruction and Development 6,75% 22/29.
- Over the last 12 months International Bank for Reconstruction and Development 6,75% 22/29 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.85%.
- The current yield of International Bank for Reconstruction and Development 6,75% 22/29 is 6.85%. 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 6,75% 22/29 is 7.47% p.a. It assumes you hold the bond until 9 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Bank for Reconstruction and Development 6,75% 22/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 9 February 2027.
- International Bank for Reconstruction and Development 6,75% 22/29 matures on 9 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 9 February 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 6,75% 22/29 is paid in South African Rand.
- The issuer of International Bank for Reconstruction and Development 6,75% 22/29 is from the United States.