- Current yield
- 7.05%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 7.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
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International Finance Corp. 7% 17/27 has a current yield of 7.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.30%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Mexican Peso
ETFs holding International Finance Corp. 7% 17/27
2 ETFs invest at least 1% in International Finance Corp. 7% 17/27.
- Over the last 12 months International Finance Corp. 7% 17/27 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 7.05%.
- The current yield of International Finance Corp. 7% 17/27 is 7.05%. It sets the coupon against today's price and is not the yield to maturity.
- International Finance Corp. 7% 17/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 20 July 2027.
- International Finance Corp. 7% 17/27 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 20 July 2026.
- In 2022 interest of 7.00% of nominal was paid.
- The interest of International Finance Corp. 7% 17/27 is paid in Mexican Peso.