| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 10.26 |
| Price | 91.24 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG019FD8FS2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2528875714 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2038-01-15 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 2.5% 2038 |
| Rank | Supranational |
| Ticker | IDAWBG 2.5 01/15/38 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API