| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.65745 |
| price | 89.86 |
| yield_to_maturity | 4.49002 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.375 |
| currency | GBP |
| figi | BBG00Z48H1S9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2297687787 |
| issued_amount | 1.0e9 |
| issuer_name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| issuer_type | corporate |
| maturity_date | 2027-09-22 |
| name | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.375% 2027 |
| rank | supranational |
| ticker | IDAWBG 0.375 09/22/27 |
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