- Current yield
- 4.07%
- Coupon p.a.
- 4.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.016% | ||
| 1.016% | ||
| 4.132% | ||
| 1.00% | ||
| 1.005% | ||
| 1.01% | ||
| 1.118% | ||
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International Bank for Reconstruction and Development 4,005% 23/27 has a current yield of 4.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months International Bank for Reconstruction and Development 4,005% 23/27 paid interest of 4.132% of nominal. The coupon currently stands at 4.065% a year, which is a current yield of about 4.07%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of International Bank for Reconstruction and Development 4,005% 23/27 is 4.07%. It sets the coupon against today's price and is not the yield to maturity.
- International Bank for Reconstruction and Development 4,005% 23/27 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 12 January 2027.
- International Bank for Reconstruction and Development 4,005% 23/27 matures on 12 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 12 October 2026.
- In 2025 interest of 4.792% of nominal was paid.
- The interest of International Bank for Reconstruction and Development 4,005% 23/27 is paid in US Dollar.
- The issuer of International Bank for Reconstruction and Development 4,005% 23/27 is from the United States.