| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.89 |
| Price | 75.46 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.35 |
| Currency | EUR |
| FIGI | BBG0101NJJH6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2334114779 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | corporate |
| Maturity date | 2036-04-22 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.35% 2036 |
| Rank | supranational |
| Ticker | IDAWBG 0.35 04/22/36 |
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