Bond Data: XS2066003901 | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.29 |
| Price | 97.20 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00QJ5PLM2 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2066003901 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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