IDAWBG 3.625% 20 May 2041 (EUR)
Bond Summary
ISIN: XS3383867374. Issued by INTL DEVELOPMENT ASSOC. Currency: EUR. Mid Price: 98.67. Mid Yield: 3.742%. Maturity: 2041-05-20. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3383867374 |
| Issuer | INTL DEVELOPMENT ASSOC |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 20 May 2041 |
| Mid Price (Clean) | 98.67 |
| Mid Yield | 3.742% |
Frequently Asked Questions
What is the ISIN of IDAWBG 3.625% 20 May 2041 (EUR)?
The ISIN is XS3383867374.
What is the current yield?
The mid yield is 3.742%. Data provided by BondWatch.
What is the current price?
The mid clean price is 98.67 EUR.
Who issued this bond?
This bond was issued by INTL DEVELOPMENT ASSOC.