BOND INTERNATIONAL DEV ASSOCIATION. 0.375% SNR 22/09/27 GBP1000
Change+0.03 (+0.03%) Bid95.63% Ask95.67% Last updateJul 10, 2026
18:02:04.024
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
4.26%
Bid
95.63
Ask
95.67
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 10, 2026
18:02:04.024