INTL DEVELOPMENT ASSOC 0% 15 Jul 2031 (EUR)

Bond Summary

ISIN: XS2364756036. Issued by INTL DEVELOPMENT ASSOC. Currency: EUR. Indicative mid clean price: 85.406. Yield to worst (YTW): 3.437%. Maturity: 2031-07-15. 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 INTL DEVELOPMENT ASSOC 0% 15 Jul 2031 (EUR)
MetricValue
ISINXS2364756036
IssuerINTL DEVELOPMENT ASSOC
CurrencyEUR
Coupon0%
Maturity15 July 2031
Indicative mid clean price85.406
Yield to worst (YTW)3.437%

Frequently Asked Questions

What is the ISIN of INTL DEVELOPMENT ASSOC 0% 15 Jul 2031 (EUR)?

The ISIN is XS2364756036.

What is the yield to worst?

The indicative YTW shown is 3.437%.

What is the indicative mid clean price?

The indicative mid clean price is 85.406.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.