- Current yield
- 7.52%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 7.62%
| 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 7.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.79%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Mexican Peso
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ETFs holding International Finance Corp. 7,5% 18/28
1 ETFs invest at least 1% in International Finance Corp. 7,5% 18/28.
- 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 7.52%.
- The current yield of International Finance Corp. 7,5% 18/28 is 7.52%. 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. 7,5% 18/28 is 7.62% p.a. It assumes you hold the bond until 18 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 18 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 18 January 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of International Finance Corp. 7,5% 18/28 is paid in Mexican Peso.
- The issuer of International Finance Corp. 7,5% 18/28 is from the United States.