IDAWBG 0.3375% 16 Sep 2031 (CHF)
Bond Summary
ISIN: CH1423948558. Issued by INTL DEVELOPMENT ASSOC. Currency: CHF. Mid Price: 96.99. Mid Yield: 0.961%. Maturity: 2031-09-16. 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 | CH1423948558 |
| Issuer | INTL DEVELOPMENT ASSOC |
| Currency | CHF |
| Coupon | 0.3375% |
| Maturity | 16 September 2031 |
| Mid Price (Clean) | 96.99 |
| Mid Yield | 0.961% |
Frequently Asked Questions
What is the ISIN of IDAWBG 0.3375% 16 Sep 2031 (CHF)?
The ISIN is CH1423948558.
What is the current yield?
The mid yield is 0.961%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.99 CHF.
Who issued this bond?
This bond was issued by INTL DEVELOPMENT ASSOC.