- Current yield
- 10.03%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 12.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 9.50% | ||
| 9.50% | ||
| 9.50% | ||
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International Bank for Reconstruction and Development 9,5% 22/29 has a current yield of 10.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Brazilian Real
ETFs holding International Bank for Reconstruction and Development 9,5% 22/29
5 ETFs invest at least 1% in International Bank for Reconstruction and Development 9,5% 22/29.
- Over the last 12 months International Bank for Reconstruction and Development 9,5% 22/29 paid interest of 9.50% of nominal. For the coming 12 months 9.50% is expected, which is a current yield of about 10.03%.
- The current yield of International Bank for Reconstruction and Development 9,5% 22/29 is 10.03%. 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 9,5% 22/29 is 12.10% 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 9,5% 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 9,5% 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 9.50% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 9,5% 22/29 is paid in Brazilian Real.
- The issuer of International Bank for Reconstruction and Development 9,5% 22/29 is from the United States.