- Current yield
- 11.83%
- Coupon p.a.
- 11.50%
- Yield to maturity
- 12.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.50% | ||
| 11.50% | ||
| 11.50% | ||
| 11.50% | ||
International Finance Corp. 11,5% 25/30 has a current yield of 11.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.20%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Brazilian Real
- Over the last 12 months International Finance Corp. 11,5% 25/30 paid interest of 11.50% of nominal. For the coming 12 months 11.50% is expected, which is a current yield of about 11.83%.
- The current yield of International Finance Corp. 11,5% 25/30 is 11.83%. It sets the coupon against today's price and is not the yield to maturity.
- International Finance Corp. 11,5% 25/30 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 16 January 2027.
- International Finance Corp. 11,5% 25/30 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 16 January 2026.
- In 2022 no interest was paid.
- The interest of International Finance Corp. 11,5% 25/30 is paid in Brazilian Real.