- Current yield
- 4.03%
- Coupon p.a.
- 4.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.026% | ||
| 1.007% | ||
| 1.007% | ||
| 1.007% | ||
| 1.007% | ||
| 4.115% | ||
| 0.99% | ||
| 1.00% | ||
| 1.008% | ||
| 1.118% | ||
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Inter-American Development Bank 4,026% 22/27 has a current yield of 4.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.85%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Inter-American Development Bank 4,026% 22/27 paid interest of 4.115% of nominal. The coupon currently stands at 4.026% a year, which is a current yield of about 4.03%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Inter-American Development Bank 4,026% 22/27 is 4.03%. It sets the coupon against today's price and is not the yield to maturity.
- Inter-American Development Bank 4,026% 22/27 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 4 January 2027.
- Inter-American Development Bank 4,026% 22/27 matures on 4 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 4 October 2026.
- In 2025 interest of 4.79% of nominal was paid.
- The interest of Inter-American Development Bank 4,026% 22/27 is paid in US Dollar.
- The issuer of Inter-American Development Bank 4,026% 22/27 is from the United States.