| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.46542 |
| price | 101.37 |
| yield_to_maturity | 4.52534 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.875 |
| currency | USD |
| figi | BBG01JWSN7P2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2710911509 |
| issued_amount | 2.5e9 |
| issuer_name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| issuer_type | corporate |
| maturity_date | 2028-11-01 |
| name | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.875% 2028 |
| rank | supranational |
| ticker | IDAWBG 4.875 11/01/28 REGS |
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