| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.17 |
| Price | 95.99 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.88 |
| Currency | USD |
| FIGI | BBG0106X2FB1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2337107259 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | corporate |
| Maturity date | 2026-04-28 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.875% 2026 |
| Rank | supranational |
| Ticker | IDAWBG 0.875 04/28/26 REGS |
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