Bond Data: XS2701725983 | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.75% 2031
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 5.41 |
| Price | 102.42 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.750 |
| Currency | GBP |
| FIGI | BBG01JM2Z8T1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2701725983 |
| Issued amount | 800,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2031-10-14 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.75% 2031 |
| Rank | Supranational |
| Ticker | IDAWBG 4.75 10/14/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API