IDAWBG 4.875% 01 Nov 2028 (USD)

Bond Summary

ISIN: XS2710911509. Issued by INTL DEVELOPMENT ASSOC. Currency: USD. Mid Price: 101.317. Mid Yield: 4.243%. Maturity: 2028-11-01. 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 4.875% 01 Nov 2028 (USD)
MetricValue
ISINXS2710911509
IssuerINTL DEVELOPMENT ASSOC
CurrencyUSD
Coupon4.875%
Maturity01 November 2028
Mid Price (Clean)101.317
Mid Yield4.243%

Frequently Asked Questions

What is the ISIN of IDAWBG 4.875% 01 Nov 2028 (USD)?

The ISIN is XS2710911509.

What is the current yield?

The mid yield is 4.243%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.317 USD.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.