IADB 0.5% 15 Sep 2026 (GBP)
Bond Summary
ISIN: XS2065728177. Issued by INTER-AMERICAN DEVEL BK. Currency: GBP. Mid Price: 99.39. Mid Yield: 7.27%. Maturity: 2026-09-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2065728177 |
| Issuer | INTER-AMERICAN DEVEL BK |
| Currency | GBP |
| Coupon | 0.5% |
| Maturity | 15 September 2026 |
| Mid Price (Clean) | 99.39 |
| Mid Yield | 7.27% |
Frequently Asked Questions
What is the ISIN of IADB 0.5% 15 Sep 2026 (GBP)?
The ISIN is XS2065728177.
What is the current yield?
The mid yield is 7.27%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.39 GBP.
Who issued this bond?
This bond was issued by INTER-AMERICAN DEVEL BK.