- Current yield
- 2.14%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 3.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
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International Development Association 1,75% 22/37 has a current yield of 2.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 81.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months International Development Association 1,75% 22/37 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 2.14%.
- The current yield of International Development Association 1,75% 22/37 is 2.14%. 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 Development Association 1,75% 22/37 is 3.87% p.a. It assumes you hold the bond until 5 May 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Development Association 1,75% 22/37 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 5 May 2027.
- International Development Association 1,75% 22/37 matures on 5 May 2037. That is the day the nominal is repaid.
- The last interest payment was made on 5 May 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of International Development Association 1,75% 22/37 is paid in Euro.
- The issuer of International Development Association 1,75% 22/37 is from the United States.