IDAWBG 3.625% 28 Oct 2050 (EUR)

Bond Summary

ISIN: XS3218787417. Issued by INTL DEVELOPMENT ASSOC. Currency: EUR. Mid Price: 94.648. Mid Yield: 3.973%. Maturity: 2050-10-28. 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 3.625% 28 Oct 2050 (EUR)
MetricValue
ISINXS3218787417
IssuerINTL DEVELOPMENT ASSOC
CurrencyEUR
Coupon3.625%
Maturity28 October 2050
Mid Price (Clean)94.648
Mid Yield3.973%

Frequently Asked Questions

What is the ISIN of IDAWBG 3.625% 28 Oct 2050 (EUR)?

The ISIN is XS3218787417.

What is the current yield?

The mid yield is 3.973%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.648 EUR.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.