Pricing | |
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Date | 2025-02-21 |
Duration | 10.82 |
Price | 86.83 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.75 |
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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