IDAWBG 3.75% 12 Sep 2031 (USD)
Bond Summary
ISIN: XS2900264586. Issued by INTL DEVELOPMENT ASSOC. Currency: USD. Mid Price: 94.9. Mid Yield: 4.919%. Maturity: 2031-09-12. 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 | XS2900264586 |
| Issuer | INTL DEVELOPMENT ASSOC |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 12 September 2031 |
| Mid Price (Clean) | 94.9 |
| Mid Yield | 4.919% |
Frequently Asked Questions
What is the ISIN of IDAWBG 3.75% 12 Sep 2031 (USD)?
The ISIN is XS2900264586.
What is the current yield?
The mid yield is 4.919%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.9 USD.
Who issued this bond?
This bond was issued by INTL DEVELOPMENT ASSOC.