medium-term note

INTERNATIONAL DEVELOPMENT ASSOCIATION 0.75% 2024

Pricing

Price

97.02

Yield To Maturity

4.87

Duration

0.74

Last Trade Date

2024-03-18

Identifiers

ISIN

XS2107314663

Figi

BBG00RDGPYP1

Ticker

IDAWBG 0.75 12/12/24

Features

Currency

GBP

Coupon

0.75

Maturity Date

2024-12-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000,000

Rank

Supranational

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.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 27 of 27 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2265262936 IDAWBG 1 12/03/30 REGS USD 1.0 2030-12-03
XS2364756036 IDAWBG 0 07/15/31 EUR 0.0 2031-07-15
XS2749537481 IDAWBG 3.2 01/18/44 GMTN EUR 3.2 2044-01-18
XS2107314663 IDAWBG 0.75 12/12/24 GBP 0.75 2024-12-12
US45939E2A70 IDAWBG 4.875 11/01/28 144A USD 4.875 2028-11-01
XS2187525196 IDAWBG 0.75 06/10/27 GDIF USD 0.75 2027-06-10
US45939EAB65 IDAWBG 0.375 09/23/25 144A USD 0.375 2025-09-23
XS2334114779 IDAWBG 0.35 04/22/36 EUR 0.35 2036-04-22
XS2528875714 IDAWBG 2.5 01/15/38 GMTN EUR 2.5 2038-01-15
XS2233265953 IDAWBG 0.375 09/23/25 REGS USD 0.375 2025-09-23
XS2701725983 IDAWBG 4.75 10/14/31 GBP 4.75 2031-10-14
XS2710911509 IDAWBG 4.875 11/01/28 REGS USD 4.875 2028-11-01
XS2337107259 IDAWBG 0.875 04/28/26 REGS USD 0.875 2026-04-28
XS2388161650 IDAWBG 0.75 09/21/28 GBP 0.75 2028-09-21
XS2297687787 IDAWBG 0.375 09/22/27 GBP 0.375 2027-09-22
XS2475492349 IDAWBG 1.75 05/05/37 EMTN EUR 1.75 2037-05-05
XS2432629504 IDAWBG 0.7 01/17/42 EUR 0.7 2042-01-17
XS2066003901 IDAWBG 0 10/19/26 EUR 0.0 2026-10-19
XS2193964900 IDAWBG 0.25 06/25/25 SEK 0.25 2025-06-25
US45939EAD22 IDAWBG 0.875 04/28/26 144A USD 0.875 2026-04-28
XS2401848341 IDAWBG 1.75 02/17/27 EMTN NOK 1.75 2027-02-17
XS2711350848 IDAWBG 3.8 11/03/53 EMTN EUR 3.8 2053-11-03
US45939EAC49 IDAWBG 1 12/03/30 144A USD 1.0 2030-12-03
XS2492498667 IDAWBG 3.25 06/21/27 NOK 3.25 2027-06-21
XS2782309293 IDAWBG 3.8 11/03/53 MAR EUR 3.8 2053-11-03
XS2719176948 IDAWBG F 11/16/28 GMTN NOK 2028-11-16
XS2477810134 IDAWBG 2.663 05/12/42 EMTN NOK 2.663 2042-05-12

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