Bond Data: XS2432629504 | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7% 2042
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 15.33 |
| Price | 65.33 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.700 |
| Currency | EUR |
| FIGI | BBG014H0PR95 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2432629504 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2042-01-17 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7% 2042 |
| Rank | Supranational |
| Ticker | IDAWBG 0.7 01/17/42 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API