IDAWBG 0.75% 10 Jun 2027 (USD)

Bond Summary

ISIN: XS2187525196. Issued by INTL DEVELOPMENT ASSOC. Currency: USD. Mid Price: 97.308. Mid Yield: 4.112%. Maturity: 2027-06-10. 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 0.75% 10 Jun 2027 (USD)
MetricValue
ISINXS2187525196
IssuerINTL DEVELOPMENT ASSOC
CurrencyUSD
Coupon0.75%
Maturity10 June 2027
Mid Price (Clean)97.308
Mid Yield4.112%

Frequently Asked Questions

What is the ISIN of IDAWBG 0.75% 10 Jun 2027 (USD)?

The ISIN is XS2187525196.

What is the current yield?

The mid yield is 4.112%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.308 USD.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.