Pricing
Price
98.67
Yield To Maturity
4.42
Duration
4.59
Last Trade Date
2024-04-24
Identifiers
ISIN
XS2800644671
Figi
BBG01M8HX178
Ticker
IDAWBG 4.125 04/10/29 GMTN
Features
Currency
GBP
Coupon
4.125
Maturity Date
2029-04-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
800,000,000
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.
Showing 1 - 27 of 27 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.