Bond Data: XS2364756036 | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.0% 2031

Pricing
Date 2025-04-24
Duration 6.22
Price 84.95
Yield to maturity 2.66
Reference
Asset class medium-term note
Country United States of America
Coupon 0.000
Currency EUR
FIGI BBG011Q48DN7
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2364756036
Issued amount 2,000,000,000.00
Issuer name INTERNATIONAL DEVELOPMENT ASSOCIATION
Issuer type corporate
Maturity date 2031-07-15
Name INTERNATIONAL DEVELOPMENT ASSOCIATION 0.0% 2031
Rank supranational
Ticker IDAWBG 0 07/15/31
Price
Yield to Maturity (%)
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