IDAWBG 0.375% 22 Sep 2027 (GBP)
Bond Summary
ISIN: XS2297687787. Issued by INTL DEVELOPMENT ASSOC. Currency: GBP. Mid Price: 96.34. Mid Yield: 4.29%. Maturity: 2027-09-22. 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 | XS2297687787 |
| Issuer | INTL DEVELOPMENT ASSOC |
| Currency | GBP |
| Coupon | 0.375% |
| Maturity | 22 September 2027 |
| Mid Price (Clean) | 96.34 |
| Mid Yield | 4.29% |
Frequently Asked Questions
What is the ISIN of IDAWBG 0.375% 22 Sep 2027 (GBP)?
The ISIN is XS2297687787.
What is the current yield?
The mid yield is 4.29%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.34 GBP.
Who issued this bond?
This bond was issued by INTL DEVELOPMENT ASSOC.