- Current yield
- 11.01%
- Coupon p.a.
- 10.75%
- Yield to maturity
- 12.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.75% | ||
| 10.75% | ||
| 10.75% | ||
| 10.75% | ||
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International Finance Corp. 10,75% 23/28 has a current yield of 11.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Brazilian Real
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- Over the last 12 months International Finance Corp. 10,75% 23/28 paid interest of 10.75% of nominal. For the coming 12 months 10.75% is expected, which is a current yield of about 11.01%.
- The current yield of International Finance Corp. 10,75% 23/28 is 11.01%. 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. 10,75% 23/28 is 12.57% p.a. It assumes you hold the bond until 15 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Finance Corp. 10,75% 23/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 15 February 2027.
- International Finance Corp. 10,75% 23/28 matures on 15 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 February 2026.
- In 2025 interest of 10.75% of nominal was paid.
- The interest of International Finance Corp. 10,75% 23/28 is paid in Brazilian Real.
- The issuer of International Finance Corp. 10,75% 23/28 is from the United States.