Pricing
Price
90.19
Yield To Maturity
4.97
Duration
2.54
Last Trade Date
2023-10-10
Identifiers
ISIN
US45939EAD22
Figi
BBG0106X2DY1
Ticker
IDAWBG 0.875 04/28/26 144A
Features
Currency
USD
Coupon
0.875
Maturity Date
2026-04-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,000,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
INTERNATIONAL DEVELOPMENT ASSOCIATION
LEI
P41R60HC414IWQA1XW02
Country
United States Of America
Issuer Type
Corporate
Sector
Education
Industry group
Education
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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