Bond Data: XS2297687787 | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.21 |
| Price | 92.42 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.375 |
| Currency | GBP |
| FIGI | BBG00Z48H1S9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2297687787 |
| Issued amount | 1,000,000,000.00 |
| 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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