IDAWBG 4.125% 22 Oct 2030 (GBP)

Bond Summary

ISIN: XS3181116180. Issued by INTL DEVELOPMENT ASSOC. Currency: GBP. Mid Price: 98.382. Mid Yield: 4.554%. Maturity: 2030-10-22. 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 4.125% 22 Oct 2030 (GBP)
MetricValue
ISINXS3181116180
IssuerINTL DEVELOPMENT ASSOC
CurrencyGBP
Coupon4.125%
Maturity22 October 2030
Mid Price (Clean)98.382
Mid Yield4.554%

Frequently Asked Questions

What is the ISIN of IDAWBG 4.125% 22 Oct 2030 (GBP)?

The ISIN is XS3181116180.

What is the current yield?

The mid yield is 4.554%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.382 GBP.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.