medium-term note
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.75% 2024
Pricing
Price
93.54
Yield To Maturity
5.36
Duration
1.51
Last Trade Date
2023-06-08
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
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2066003901 | EUR | 0.0 | 2026-10-19 | Aaa/-/- |
| XS2107314663 | GBP | 0.75 | 2024-12-12 | Aaa/-/- |
| XS2187525196 | USD | 0.75 | 2027-06-10 | Aaa/-/- |
| XS2334114779 | EUR | 0.35 | 2036-04-22 | Aaa/-/- |
| XS2337107259 | USD | 0.875 | 2026-04-28 | -/-/- |
| XS2364756036 | EUR | 0.0 | 2031-07-15 | Aaa/-/- |
| XS2388161650 | GBP | 0.75 | 2028-09-21 | Aaa/-/- |
| XS2432629504 | EUR | 0.7 | 2042-01-17 | Aaa/-/- |
| XS2475492349 | EUR | 1.75 | 2037-05-05 | Aaa/-/- |
| XS2528875714 | EUR | 2.5 | 2038-01-15 | Aaa/-/- |
| XS2233265953 | USD | 0.375 | 2025-09-23 | -/-/- |
| XS2265262936 | USD | 1.0 | 2030-12-03 | -/-/- |
| XS2297687787 | GBP | 0.375 | 2027-09-22 | Aaa/-/- |
| US45939EAB65 | USD | 0.375 | 2025-09-23 | Aaa/-/- |
| US45939EAD22 | USD | 0.875 | 2026-04-28 | Aaa/-/- |
| XS2492498667 | NOK | 3.25 | 2027-06-21 | Aaa/-/- |
| XS2401848341 | NOK | 1.75 | 2027-02-17 | Aaa/-/- |
| US45939EAC49 | USD | 1.0 | 2030-12-03 | Aaa/-/- |
| XS2193964900 | SEK | 0.25 | 2025-06-25 | Aaa/-/- |
| XS2477810134 | NOK | 2.663 | 2042-05-12 | Aaa/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.