Bond Data: XS2528875714 | INTERNATIONAL DEVELOPMENT ASSOCIATION 2.5% 2038
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.91 |
| Price | 93.11 |
| Yield to maturity | 3.16 |
| 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 |
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