IDAWBG 4.75% 14 Oct 2031 (GBP)

Bond Summary

ISIN: XS2701725983. Issued by INTL DEVELOPMENT ASSOC. Currency: GBP. Mid Price: 99.69. Mid Yield: 4.815%. Maturity: 2031-10-14. 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 4.75% 14 Oct 2031 (GBP)
MetricValue
ISINXS2701725983
IssuerINTL DEVELOPMENT ASSOC
CurrencyGBP
Coupon4.75%
Maturity14 October 2031
Mid Price (Clean)99.69
Mid Yield4.815%

Frequently Asked Questions

What is the ISIN of IDAWBG 4.75% 14 Oct 2031 (GBP)?

The ISIN is XS2701725983.

What is the current yield?

The mid yield is 4.815%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.69 GBP.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.