Pricing | |
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Date | 2025-02-21 |
Duration | 5.60 |
Price | 82.27 |
Yield to maturity | 4.57 |
Reference | |
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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 |
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