INTL DEVELOPMENT ASSOC 0.75% 21 Sep 2028 (GBP)
Bond Summary
ISIN: XS2388161650. Issued by INTL DEVELOPMENT ASSOC. Currency: GBP. Indicative mid clean price: 92.755. Yield to worst (YTW): 4.932%. Maturity: 2028-09-21. 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
| Metric | Value |
|---|---|
| ISIN | XS2388161650 |
| Issuer | INTL DEVELOPMENT ASSOC |
| Currency | GBP |
| Coupon | 0.75% |
| Maturity | 21 September 2028 |
| Indicative mid clean price | 92.755 |
| Yield to worst (YTW) | 4.932% |
Frequently Asked Questions
What is the ISIN of INTL DEVELOPMENT ASSOC 0.75% 21 Sep 2028 (GBP)?
The ISIN is XS2388161650.
What is the yield to worst?
The indicative YTW shown is 4.932%.
What is the indicative mid clean price?
The indicative mid clean price is 92.755.
Who issued this bond?
This bond was issued by INTL DEVELOPMENT ASSOC.