| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.83 |
| Price | 101.29 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.75 |
| 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 |
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