INTL DEVELOPMENT ASSOC 4.125% 22 Oct 2030 (GBP)

Bond Summary

ISIN: XS3181116180. Issued by INTL DEVELOPMENT ASSOC. Currency: GBP. Indicative mid clean price: 97.159. Yield to worst (YTW): 4.934%. Maturity: 2030-10-22. 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 4.125% 22 Oct 2030 (GBP)
MetricValue
ISINXS3181116180
IssuerINTL DEVELOPMENT ASSOC
CurrencyGBP
Coupon4.125%
Maturity22 October 2030
Indicative mid clean price97.159
Yield to worst (YTW)4.934%

Frequently Asked Questions

What is the ISIN of INTL DEVELOPMENT ASSOC 4.125% 22 Oct 2030 (GBP)?

The ISIN is XS3181116180.

What is the yield to worst?

The indicative YTW shown is 4.934%.

What is the indicative mid clean price?

The indicative mid clean price is 97.159.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.