INTL DEVELOPMENT ASSOC 3.75% 12 Sep 2031 (USD)

Bond Summary

ISIN: XS2900264586. Issued by INTL DEVELOPMENT ASSOC. Currency: USD. Indicative mid clean price: 95.08. Yield to worst (YTW): 4.907%. Maturity: 2031-09-12. 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 3.75% 12 Sep 2031 (USD)
MetricValue
ISINXS2900264586
IssuerINTL DEVELOPMENT ASSOC
CurrencyUSD
Coupon3.75%
Maturity12 September 2031
Indicative mid clean price95.08
Yield to worst (YTW)4.907%

Frequently Asked Questions

What is the ISIN of INTL DEVELOPMENT ASSOC 3.75% 12 Sep 2031 (USD)?

The ISIN is XS2900264586.

What is the yield to worst?

The indicative YTW shown is 4.907%.

What is the indicative mid clean price?

The indicative mid clean price is 95.08.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.