| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.53 |
| Price | 88.28 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.75 |
| 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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