medium-term note

INTERNATIONAL DEVELOPMENT ASSOCIATION 0.375% 2027

Pricing

Price

87.01

Yield To Maturity

4.32

Duration

3.54

Last Trade Date

2024-03-06

Identifiers

ISIN

XS2297687787

Figi

BBG00Z48H1S9

Ticker

IDAWBG 0.375 09/22/27

Features

Currency

GBP

Coupon

0.375

Maturity Date

2027-09-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000,000

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/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 28 of 28 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800644671 IDAWBG 4.125 04/10/29 GMTN GBP 4.125 2029-04-10
XS2265262936 IDAWBG 1 12/03/30 REGS USD 1.0 2030-12-03
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
XS2710911509 IDAWBG 4.875 11/01/28 REGS USD 4.875 2028-11-01
XS2187525196 IDAWBG 0.75 06/10/27 GDIF USD 0.75 2027-06-10
XS2364756036 IDAWBG 0 07/15/31 EUR 0.0 2031-07-15
US45939E2A70 IDAWBG 4.875 11/01/28 144A USD 4.875 2028-11-01
XS2528875714 IDAWBG 2.5 01/15/38 GMTN EUR 2.5 2038-01-15
XS2066003901 IDAWBG 0 10/19/26 EUR 0.0 2026-10-19
XS2297687787 IDAWBG 0.375 09/22/27 GBP 0.375 2027-09-22
XS2334114779 IDAWBG 0.35 04/22/36 EUR 0.35 2036-04-22
XS2475492349 IDAWBG 1.75 05/05/37 EMTN EUR 1.75 2037-05-05
US45939EAB65 IDAWBG 0.375 09/23/25 144A USD 0.375 2025-09-23
XS2432629504 IDAWBG 0.7 01/17/42 EUR 0.7 2042-01-17
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
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
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
XS2782309293 IDAWBG 3.8 11/03/53 MAR EUR 3.8 2053-11-03
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
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
XS2492498667 IDAWBG 3.25 06/21/27 NOK 3.25 2027-06-21

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.