Pricing
Price
94.62
Yield To Maturity
3.11
Duration
4.08
Last Trade Date
2022-12-07
Identifiers
ISIN
XS2401848341
Figi
BBG0132NSJG0
Ticker
IDAWBG 1.75 02/17/27 EMTN
Features
Currency
NOK
Coupon
1.75
Maturity Date
2027-02-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
2,000,000,000
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/-
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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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