BOND INTERNATIONAL DEV ASSOCIATION. 0.375% SNR 22/09/27 GBP1000
Change+0.07 (+0.07%) Bid95.01% Ask95.07% Last updateMay 26, 2026
14:03:26.974
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
95.01
Ask
95.07
Diff. %
+0.07%
Coupon type
Fixed
Last update
May 26, 2026
14:03:26.974