INTL DEVELOPMENT ASSOC 0.75% 10 Jun 2027 (USD)
Bond Summary
ISIN: XS2187525196. Issued by INTL DEVELOPMENT ASSOC. Currency: USD. Indicative mid clean price: 97.873. Yield to worst (YTW): 4.539%. Maturity: 2027-06-10. 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 | XS2187525196 |
| Issuer | INTL DEVELOPMENT ASSOC |
| Currency | USD |
| Coupon | 0.75% |
| Maturity | 10 June 2027 |
| Indicative mid clean price | 97.873 |
| Yield to worst (YTW) | 4.539% |
Frequently Asked Questions
What is the ISIN of INTL DEVELOPMENT ASSOC 0.75% 10 Jun 2027 (USD)?
The ISIN is XS2187525196.
What is the yield to worst?
The indicative YTW shown is 4.539%.
What is the indicative mid clean price?
The indicative mid clean price is 97.873.
Who issued this bond?
This bond was issued by INTL DEVELOPMENT ASSOC.