- Current yield
- 7.54%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 7.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 7.50% | ||
| 7.50% | ||
| 7.50% | ||
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International Finance Corp. 7,5% 18/28 has a current yield of 7.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Mexican Peso
- Over the last 12 months International Finance Corp. 7,5% 18/28 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.54%.
- The current yield of International Finance Corp. 7,5% 18/28 is 7.54%. It sets the coupon against today's price and is not the yield to maturity.
- International Finance Corp. 7,5% 18/28 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 18 January 2027.
- International Finance Corp. 7,5% 18/28 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 18 January 2026.
- In 2022 interest of 7.50% of nominal was paid.
- The interest of International Finance Corp. 7,5% 18/28 is paid in Mexican Peso.