INTL DEVELOPMENT ASSOC 0.3375% 16 Sep 2031 (CHF)

Bond Summary

ISIN: CH1423948558. Issued by INTL DEVELOPMENT ASSOC. Currency: CHF. Indicative mid clean price: 98.194. Yield to worst (YTW): 0.718%. Maturity: 2031-09-16. 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 0.3375% 16 Sep 2031 (CHF)
MetricValue
ISINCH1423948558
IssuerINTL DEVELOPMENT ASSOC
CurrencyCHF
Coupon0.3375%
Maturity16 September 2031
Indicative mid clean price98.194
Yield to worst (YTW)0.718%

Frequently Asked Questions

What is the ISIN of INTL DEVELOPMENT ASSOC 0.3375% 16 Sep 2031 (CHF)?

The ISIN is CH1423948558.

What is the yield to worst?

The indicative YTW shown is 0.718%.

What is the indicative mid clean price?

The indicative mid clean price is 98.194.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.