| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.97442 |
| price | 74.54 |
| yield_to_maturity | 3.05831 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.35 |
| currency | EUR |
| figi | BBG0101NJJH6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2334114779 |
| issued_amount | 1.75e9 |
| 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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