IADB 3.125% 18 Sep 2028 (USD)

Bond Summary

ISIN: US4581X0DC96. Currency: USD. Indicative mid clean price: 97.1. Yield to worst (YTW): 4.78%. Maturity: 2028-09-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for IADB 3.125% 18 Sep 2028 (USD)
MetricValue
ISINUS4581X0DC96
CurrencyUSD
Coupon3.125%
Maturity18 September 2028
Indicative mid clean price97.1
Yield to worst (YTW)4.78%

Frequently Asked Questions

What is the ISIN of IADB 3.125% 18 Sep 2028 (USD)?

The ISIN is US4581X0DC96.

What is the yield to worst?

The indicative YTW shown is 4.78%.

What is the indicative mid clean price?

The indicative mid clean price is 97.1.