IDAWBG 3.75% 12 Sep 2031 (USD)

Bond Summary

ISIN: XS2900264586. Issued by INTL DEVELOPMENT ASSOC. Currency: USD. Mid Price: 96.978. Mid Yield: 4.42%. 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

Key financial data for IDAWBG 3.75% 12 Sep 2031 (USD)
MetricValue
ISINXS2900264586
IssuerINTL DEVELOPMENT ASSOC
CurrencyUSD
Coupon3.75%
Maturity12 September 2031
Mid Price (Clean)96.978
Mid Yield4.42%

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 4.42%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.978 USD.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.