INTL DEVELOPMENT ASSOC 4.75% 14 Oct 2031 (GBP)
Bond Summary
ISIN: XS2701725983. Issued by INTL DEVELOPMENT ASSOC. Currency: GBP. Indicative mid clean price: 98.761. Yield to worst (YTW): 5.039%. Maturity: 2031-10-14. 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 | XS2701725983 |
| Issuer | INTL DEVELOPMENT ASSOC |
| Currency | GBP |
| Coupon | 4.75% |
| Maturity | 14 October 2031 |
| Indicative mid clean price | 98.761 |
| Yield to worst (YTW) | 5.039% |
Frequently Asked Questions
What is the ISIN of INTL DEVELOPMENT ASSOC 4.75% 14 Oct 2031 (GBP)?
The ISIN is XS2701725983.
What is the yield to worst?
The indicative YTW shown is 5.039%.
What is the indicative mid clean price?
The indicative mid clean price is 98.761.
Who issued this bond?
This bond was issued by INTL DEVELOPMENT ASSOC.