INTL DEVELOPMENT ASSOC

    Latest Traded Price

    98.27GBP· 12 Aug 2026
    Coupon4.125%Fixed rate
    Maturity22 Oct 20304.2 years remaining
    CurrencyGBP
    Issued Amount1B GBP1,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date22 Oct 2030
    First Trade Date09 Sep 2025
    Duration4.2 years
    Trading VenuesSSOBFRABFRAVBTFESTUBSTUDTWEMMANLMUNBMUNDXLUXSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe