BOND INTERNATIONAL DEV ASSOCIATION. 0.375% SNR 22/09/27 GBP1000
Change+0.06 (+0.07%) Bid95.02% Ask95.06% Last updateFeb 16, 2026
13:06:36.558
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
3.71%
Bid
95.02
Ask
95.06
Diff. %
+0.07%
Coupon type
Fixed
Last update
Feb 16, 2026
13:06:36.558