- Current yield
- 11.79%
- Coupon p.a.
- 11.50%
- Yield to maturity
- 12.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.50% | ||
| 11.50% | ||
| 11.50% | ||
| 11.50% | ||
International Finance Corp. 11,5% 25/28 has a current yield of 11.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Brazilian Real
- Over the last 12 months International Finance Corp. 11,5% 25/28 paid interest of 0.00% of nominal. For the coming 12 months 11.50% is expected, which is a current yield of about 11.79%.
- The current yield of International Finance Corp. 11,5% 25/28 is 11.79%. It sets the coupon against today's price and is not the yield to maturity.
- International Finance Corp. 11,5% 25/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2026.
- In 2022 no interest was paid.
- The interest of International Finance Corp. 11,5% 25/28 is paid in Brazilian Real.