IDAWBG 4.875% 25 Sep 2031 (USD)

Bond Summary

ISIN: US45939FAC14. Issued by INTL DEVELOPMENT ASSOC. Currency: USD. Mid Price: 99.197. Mid Yield: 5.06%. Maturity: 2031-09-25. 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 4.875% 25 Sep 2031 (USD)
MetricValue
ISINUS45939FAC14
IssuerINTL DEVELOPMENT ASSOC
CurrencyUSD
Coupon4.875%
Maturity25 September 2031
Mid Price (Clean)99.197
Mid Yield5.06%

Frequently Asked Questions

What is the ISIN of IDAWBG 4.875% 25 Sep 2031 (USD)?

The ISIN is US45939FAC14.

What is the current yield?

The mid yield is 5.06%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.197 USD.

Who issued this bond?

This bond was issued by INTL DEVELOPMENT ASSOC.