- Current yield
- 9.84%
- Coupon p.a.
- 9.75%
- Yield to maturity
- 12.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.75% | ||
| 9.75% | ||
| 9.75% | ||
| 9.75% | ||
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International Bank for Reconstruction and Development 9,75% 22/27 has a current yield of 9.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.08%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Brazilian Real
- Over the last 12 months International Bank for Reconstruction and Development 9,75% 22/27 paid interest of 9.75% of nominal. The coupon is 9.75% a year, which is a current yield of about 9.84%. It only runs until the bond matures on 21 January 2027, though.
- The current yield of International Bank for Reconstruction and Development 9,75% 22/27 is 9.84%. 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 9,75% 22/27 is 12.24% p.a. It assumes you hold the bond until 21 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Bank for Reconstruction and Development 9,75% 22/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 21 January 2027.
- International Bank for Reconstruction and Development 9,75% 22/27 matures on 21 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 January 2026.
- In 2025 interest of 9.75% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 9,75% 22/27 is paid in Brazilian Real.
- The issuer of International Bank for Reconstruction and Development 9,75% 22/27 is from the United States.