- Current yield
- 3.94%
- Coupon p.a.
- 3.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.946% | ||
| 0.987% | ||
| 0.987% | ||
| 0.987% | ||
| 0.987% | ||
| 3.985% | ||
| 0.99% | ||
| 0.985% | ||
| 0.993% | ||
| 1.018% | ||
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International Finance Corp. 3,946% 24/28 has a current yield of 3.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.11%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months International Finance Corp. 3,946% 24/28 paid interest of 4.143% of nominal. The coupon currently stands at 3.946% a year, which is a current yield of about 3.94%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of International Finance Corp. 3,946% 24/28 is 3.94%. It sets the coupon against today's price and is not the yield to maturity.
- International Finance Corp. 3,946% 24/28 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 29 November 2026.
- International Finance Corp. 3,946% 24/28 matures on 28 August 2028. That is the day the nominal is repaid.
- The last interest payment was made on 29 August 2026.
- In 2025 interest of 4.67% of nominal was paid.
- The interest of International Finance Corp. 3,946% 24/28 is paid in US Dollar.
- The issuer of International Finance Corp. 3,946% 24/28 is from the United States.