Bond Data: XS2388161650 | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 3.17 |
| Price | 90.32 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.750 |
| Currency | GBP |
| FIGI | BBG012HQBW05 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388161650 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2028-09-21 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.75% 2028 |
| Rank | Supranational |
| Ticker | IDAWBG 0.75 09/21/28 |
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