IDAWBG 0.35% 22 Apr 2036 (EUR)

Bond Summary

ISIN: XS2334114779. Issued by INTL DEVELOPMENT ASSOC. Currency: EUR. Mid Price: 74.78. Mid Yield: 3.457%. Maturity: 2036-04-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for IDAWBG 0.35% 22 Apr 2036 (EUR)
MetricValue
ISINXS2334114779
IssuerINTL DEVELOPMENT ASSOC
CurrencyEUR
Coupon0.35%
Maturity22 April 2036
Mid Price (Clean)74.78
Mid Yield3.457%

Frequently Asked Questions

What is the ISIN of IDAWBG 0.35% 22 Apr 2036 (EUR)?

The ISIN is XS2334114779.

What is the current yield?

The mid yield is 3.457%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 74.78 EUR.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.