INTL DEVELOPMENT ASSOC

    Latest Traded Price

    97.08USD· 12 Aug 2026
    Coupon0.75%Fixed rate
    Maturity10 Jun 20270.8 years remaining
    CurrencyUSD
    Issued Amount1B USD1,000 USD per unit

    Issuer & Classification

    Issuer LEIP41R60HC414IWQA1XW02
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date10 Jun 2027
    First Trade Date10 Jun 2020
    Duration0.8 years
    Trading VenuesXLUXDUSBFRABMANLTWEMSSOBMUNBMUNDXGATAFSODUSDFRAVSTUBSTUDBTFESTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe