- Current yield
- 2.89%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
3 more years of interest dates, back to 2023.Sign up for free
International Development Association 2,5% 22/38 has a current yield of 2.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.64%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months International Development Association 2,5% 22/38 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.89%.
- The current yield of International Development Association 2,5% 22/38 is 2.89%. 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 Development Association 2,5% 22/38 is 3.99% p.a. It assumes you hold the bond until 15 January 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Development Association 2,5% 22/38 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- International Development Association 2,5% 22/38 matures on 15 January 2038. That is the day the nominal is repaid.
- The last interest payment was made on 15 January 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of International Development Association 2,5% 22/38 is paid in Euro.
- The issuer of International Development Association 2,5% 22/38 is from the United States.