INTL DEV.ASSOC. 20/27 MTN
INTL DEV.ASSOC. 20/27 MTN
Bond · XS2187525196 · A28YCN (XLUX)
Overview
No Price
27.01.2026 16:27
Current Prices from INTL DEV.ASSOC. 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
IDADLM96.DUSB
EUR
27.01.2026 16:27
96,04 %
Invested Funds

The following funds have invested in INTL DEV.ASSOC. 20/27 MTN:

Fund
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Vol. in million
458,10
Percentage (%)
0,56 %
Fund
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
Vol. in million
1.159,36
Percentage (%)
0,56 %
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Company Data

Name INTL DEV.ASSOC. 20/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28YCN
ISIN XS2187525196
Asset Class Bond
Coupon 0,75 %
Denomination 1.000,00 USD
Issue Date 10.06.2020
Maturity Date 10.06.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf IDADLM96.DUSB
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