Bond Data: US45939E2D10

INTERNATIONAL DEVELOPMENT ASSOCIATION 4.5% 2035

Pricing
Date 2025-02-21
Duration 8.12
Price 98.77
Yield to maturity 4.71
Reference
Asset class medium-term note
Country United States of America
Coupon 4.50
Currency USD
FIGI BBG01S4PS836
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US45939E2D10
Issued amount 2,500,000,000.00
Issuer name INTERNATIONAL DEVELOPMENT ASSOCIATION
Issuer type corporate
Maturity date 2035-02-12
Name INTERNATIONAL DEVELOPMENT ASSOCIATION 4.5% 2035
Rank supranational
Ticker IDAWBG 4.5 02/12/35 144A
Price
Yield to Maturity (%)
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