IDAWBG 4.375% 27 Nov 2029 (USD)

Bond Summary

ISIN: XS2948063180. Issued by INTL DEVELOPMENT ASSOC. Currency: USD. Mid Price: 100.01. Mid Yield: 4.369%. Maturity: 2029-11-27. 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 4.375% 27 Nov 2029 (USD)
MetricValue
ISINXS2948063180
IssuerINTL DEVELOPMENT ASSOC
CurrencyUSD
Coupon4.375%
Maturity27 November 2029
Mid Price (Clean)100.01
Mid Yield4.369%

Frequently Asked Questions

What is the ISIN of IDAWBG 4.375% 27 Nov 2029 (USD)?

The ISIN is XS2948063180.

What is the current yield?

The mid yield is 4.369%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.01 USD.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.