IDAWBG 4.125% 22 Oct 2030 (GBP)
Bond Summary
ISIN: XS3181116180. Issued by INTL DEVELOPMENT ASSOC. Currency: GBP. Mid Price: 96.61. Mid Yield: 5.067%. 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
| Metric | Value |
|---|---|
| ISIN | XS3181116180 |
| Issuer | INTL DEVELOPMENT ASSOC |
| Currency | GBP |
| Coupon | 4.125% |
| Maturity | 22 October 2030 |
| Mid Price (Clean) | 96.61 |
| Mid Yield | 5.067% |
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 5.067%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.61 GBP.
Who issued this bond?
This bond was issued by INTL DEVELOPMENT ASSOC.