INTL DEVELOPMENT ASSOC

    Latest Traded Price

    98.47USD· 12 Aug 2026
    Coupon4%Fixed rate
    Maturity11 Jun 20303.8 years remaining
    CurrencyUSD
    Issued Amount2B USD1,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date11 Jun 2030
    First Trade Date05 Jun 2025
    Duration3.8 years
    Trading VenuesSSOBMUNBMUNDFRABFRAVXLUXDUSDDUSBSTUBSTUDBTFETWEMSTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe