| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.74401 |
| price | 95.732 |
| yield_to_maturity | 2.53253 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00QJ5PLM2 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2066003901 |
| issued_amount | 1.25e9 |
| issuer_name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| issuer_type | corporate |
| maturity_date | 2026-10-19 |
| name | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.0% 2026 |
| rank | supranational |
| ticker | IDAWBG 0 10/19/26 |
| Price |
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| Yield to Maturity (%) |
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