- Current yield
- 1.90%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 4.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 0.813% | ||
| 0.813% | ||
| 1.625% | ||
| 0.813% | ||
| 0.813% | ||
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International Bank for Reconstruction and Development 1,625% 21/31 has a current yield of 1.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding International Bank for Reconstruction and Development 1,625% 21/31
7 ETFs invest at least 1% in International Bank for Reconstruction and Development 1,625% 21/31.
- Over the last 12 months International Bank for Reconstruction and Development 1,625% 21/31 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.90%.
- The current yield of International Bank for Reconstruction and Development 1,625% 21/31 is 1.90%. 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 Bank for Reconstruction and Development 1,625% 21/31 is 4.95% p.a. It assumes you hold the bond until 3 November 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Bank for Reconstruction and Development 1,625% 21/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 3 November 2026.
- International Bank for Reconstruction and Development 1,625% 21/31 matures on 3 November 2031. That is the day the nominal is repaid.
- The last interest payment was made on 3 May 2026.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 1,625% 21/31 is paid in US Dollar.
- The issuer of International Bank for Reconstruction and Development 1,625% 21/31 is from the United States.