IDAWBG 0% 15 Jul 2031 (EUR)
Bond Summary
ISIN: XS2364756036. Issued by INTL DEVELOPMENT ASSOC. Currency: EUR. Mid Price: 85.965. Mid Yield: 3.123%. Maturity: 2031-07-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2364756036 |
| Issuer | INTL DEVELOPMENT ASSOC |
| Currency | EUR |
| Coupon | 0% |
| Maturity | 15 July 2031 |
| Mid Price (Clean) | 85.965 |
| Mid Yield | 3.123% |
Frequently Asked Questions
What is the ISIN of IDAWBG 0% 15 Jul 2031 (EUR)?
The ISIN is XS2364756036.
What is the current yield?
The mid yield is 3.123%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 85.965 EUR.
Who issued this bond?
This bond was issued by INTL DEVELOPMENT ASSOC.