BOND INTERNATIONAL DEV ASSOCIATION. 0.375% SNR 22/09/27 GBP1000
Change+0.02 (+0.02%) Bid95.10% Ask95.16% Last updateJun 09, 2026
10:08:38.847
UTC
ISIN
XS2297687787
Issuer
International Development Association
Issuer type
Supranational
Issuer country
-
Coupon
0.38%
Currency
GBP
Maturity date
Sep 22, 2027
Yield to maturity
4.42%
Bid
95.10
Ask
95.16
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jun 09, 2026
10:08:38.847