Bond Data: XS2233265953 | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.53 |
| Price | 97.91 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.38 |
| Currency | USD |
| FIGI | BBG00XC95NW3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2233265953 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | corporate |
| Maturity date | 2025-09-23 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.375% 2025 |
| Rank | supranational |
| Ticker | IDAWBG 0.375 09/23/25 REGS |
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