- Current yield
- 10.10%
- Coupon p.a.
- 10.00%
- Yield to maturity
- 13.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.00% | ||
| 10.00% | ||
| 10.00% | ||
| 10.00% | ||
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International Finance Corp. 10% 23/27 has a current yield of 10.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Brazilian Real
ETFs holding International Finance Corp. 10% 23/27
3 ETFs invest at least 1% in International Finance Corp. 10% 23/27.
- Over the last 12 months International Finance Corp. 10% 23/27 paid interest of 10.00% of nominal. The coupon is 10.00% a year, which is a current yield of about 10.10%. It only runs until the bond matures on 3 February 2027, though.
- The current yield of International Finance Corp. 10% 23/27 is 10.10%. 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 Finance Corp. 10% 23/27 is 13.07% p.a. It assumes you hold the bond until 3 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Finance Corp. 10% 23/27 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 3 February 2027.
- International Finance Corp. 10% 23/27 matures on 3 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 3 February 2026.
- In 2025 interest of 10.00% of nominal was paid.
- The interest of International Finance Corp. 10% 23/27 is paid in Brazilian Real.
- The issuer of International Finance Corp. 10% 23/27 is from the United States.