INTL DEVELOPMENT ASSOC

    Latest Traded Price

    96.73USD· 12 Aug 2026
    Coupon3.875%Fixed rate
    Maturity17 Sep 20326.1 years remaining
    CurrencyUSD
    Issued Amount3B USD1,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date17 Sep 2032
    First Trade Date11 Sep 2025
    Duration6.1 years
    Trading VenuesSSOBBTFEFRABFRAVMUNBMUNDDUSDSTUBSTUDDUSBTSAFXLUXMANLSTUFTWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe