Bond Data: XS2265262936

INTERNATIONAL DEVELOPMENT ASSOCIATION 1.0% 2030

Pricing
Date 2025-02-21
Duration 5.60
Price 82.27
Yield to maturity 4.57
Reference
Asset class medium-term note
Country United States of America
Coupon 1.00
Currency USD
FIGI BBG00YB0N8R0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2265262936
Issued amount 1,852,400,000.00
Issuer name INTERNATIONAL DEVELOPMENT ASSOCIATION
Issuer type corporate
Maturity date 2030-12-03
Name INTERNATIONAL DEVELOPMENT ASSOCIATION 1.0% 2030
Rank supranational
Ticker IDAWBG 1 12/03/30 REGS
Price
Yield to Maturity (%)
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