BOND INTERNATIONAL DEV ASSOCIATION. 0.375% SNR 22/09/27 GBP1000
Change+0.05 (+0.05%) Bid95.97% Ask96.02% Last updateAug 25, 2026
12:05:19.274
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
4.37%
Bid
95.97
Ask
96.02
Diff. %
+0.05%
Coupon type
Fixed
Last update
Aug 25, 2026
12:05:19.274