INTL DEV.ASSOC. 20/27 MTN
Bond · XS2187525196
· A28YCN
(XLUX)
Overview
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Latest AI Analyses of INTL DEV.ASSOC. 20/27 MTN
No Price
27.04.2026 15:24
Current Prices from INTL DEV.ASSOC. 20/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
IDADLM96.DUSB
EUR
27.04.2026 15:24
96,56 %
Invested Funds
The following funds have invested in INTL DEV.ASSOC. 20/27 MTN:
Fund
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
Vol. in million
1.159,36
Percentage (%)
0,56 %
Fund
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Vol. in million
458,10
Percentage (%)
0,56 %
Company Data
Name
INTL DEV.ASSOC. 20/27 MTN
Primary Exchange
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
More Shares
Investors who hold INTL DEV.ASSOC. 20/27 MTN also have the following shares in their portfolio:
COLEFAX GROUP PLC - ORD 10P Share
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 18.50% NTS 02/10/23 Bond
LUXEMBOURG STOCK EXCHANGE
