INTL DEVELOPMENT ASSOC 4.125% 10 Apr 2029 (GBP)

Bond Summary

ISIN: XS2800644671. Issued by INTL DEVELOPMENT ASSOC. Currency: GBP. Indicative mid clean price: 98.164. Yield to worst (YTW): 4.945%. Maturity: 2029-04-10. 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

Key financial data for INTL DEVELOPMENT ASSOC 4.125% 10 Apr 2029 (GBP)
MetricValue
ISINXS2800644671
IssuerINTL DEVELOPMENT ASSOC
CurrencyGBP
Coupon4.125%
Maturity10 April 2029
Indicative mid clean price98.164
Yield to worst (YTW)4.945%

Frequently Asked Questions

What is the ISIN of INTL DEVELOPMENT ASSOC 4.125% 10 Apr 2029 (GBP)?

The ISIN is XS2800644671.

What is the yield to worst?

The indicative YTW shown is 4.945%.

What is the indicative mid clean price?

The indicative mid clean price is 98.164.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.