Bond Data: AU3CB0325223 | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.0% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.57 |
| Price | 99.54 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.000 |
| Currency | AUD |
| FIGI | BBG01WT5S399 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0325223 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2030-08-29 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.0% 2030 |
| Rank | Senior |
| Ticker | IDAWBG 4 08/29/30 |
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