Bond Data: XS2475492349 | INTERNATIONAL DEVELOPMENT ASSOCIATION 1.75% 2037
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 10.65 |
| Price | 85.35 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG0170Z9H99 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2475492349 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2037-05-05 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 1.75% 2037 |
| Rank | Supranational |
| Ticker | IDAWBG 1.75 05/05/37 EMTN |
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