Bond Data: XS2528875714 | INTERNATIONAL DEVELOPMENT ASSOCIATION 2.5% 2038

Pricing
Date 2025-04-03
Duration 10.95
Price 92.00
Yield to maturity 3.27
Reference
Asset class medium-term note
Country United States of America
Coupon 2.50
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 (%)
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