BOND INTERNATIONAL DEV ASSOCIATION. 0.375% SNR 22/09/27 GBP1000
Change+0.03 (+0.03%) Bid96.22% Ask96.24% Last updateOct 09, 2026
18:04:27.883
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
4.62%
Bid
96.22
Ask
96.24
Diff. %
+0.03%
Coupon type
Fixed
Last update
Oct 09, 2026
18:04:27.883