INTL DEVELOPMENT ASSOC 3.625% 28 Oct 2050 (EUR)

Bond Summary

ISIN: XS3218787417. Issued by INTL DEVELOPMENT ASSOC. Currency: EUR. Indicative mid clean price: 94.73. Yield to worst (YTW): 3.97%. Maturity: 2050-10-28. 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 3.625% 28 Oct 2050 (EUR)
MetricValue
ISINXS3218787417
IssuerINTL DEVELOPMENT ASSOC
CurrencyEUR
Coupon3.625%
Maturity28 October 2050
Indicative mid clean price94.73
Yield to worst (YTW)3.97%

Frequently Asked Questions

What is the ISIN of INTL DEVELOPMENT ASSOC 3.625% 28 Oct 2050 (EUR)?

The ISIN is XS3218787417.

What is the yield to worst?

The indicative YTW shown is 3.97%.

What is the indicative mid clean price?

The indicative mid clean price is 94.73.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.