| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.83442 |
| price | 98.54 |
| yield_to_maturity | 4.51217 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.125 |
| currency | GBP |
| figi | BBG01M8HX178 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2800644671 |
| issued_amount | 8.0e8 |
| issuer_name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| issuer_type | corporate |
| maturity_date | 2029-04-10 |
| name | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.125% 2029 |
| rank | supranational |
| ticker | IDAWBG 4.125 04/10/29 GMTN |
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