IDAWBG 0.75% 21 Sep 2028 (GBP)
Bond Summary
ISIN: XS2388161650. Issued by INTL DEVELOPMENT ASSOC. Currency: GBP. Mid Price: 92.5. Mid Yield: 4.565%. Maturity: 2028-09-21. 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 | XS2388161650 |
| Issuer | INTL DEVELOPMENT ASSOC |
| Currency | GBP |
| Coupon | 0.75% |
| Maturity | 21 September 2028 |
| Mid Price (Clean) | 92.5 |
| Mid Yield | 4.565% |
Frequently Asked Questions
What is the ISIN of IDAWBG 0.75% 21 Sep 2028 (GBP)?
The ISIN is XS2388161650.
What is the current yield?
The mid yield is 4.565%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.5 GBP.
Who issued this bond?
This bond was issued by INTL DEVELOPMENT ASSOC.