- Current yield
- 4.85%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 4.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
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International Finance Corp. 4,875% 22/29 has a current yield of 4.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- New Zealand Dollar
- Over the last 12 months International Finance Corp. 4,875% 22/29 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.85%.
- The current yield of International Finance Corp. 4,875% 22/29 is 4.85%. 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. 4,875% 22/29 is 4.73% p.a. It assumes you hold the bond until 13 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Finance Corp. 4,875% 22/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 13 December 2026.
- International Finance Corp. 4,875% 22/29 matures on 13 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 13 June 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of International Finance Corp. 4,875% 22/29 is paid in New Zealand Dollar.
- The issuer of International Finance Corp. 4,875% 22/29 is from the United States.