| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.8351 |
| price | 94.69 |
| yield_to_maturity | 4.74768 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.75 |
| currency | USD |
| figi | BBG01PLX0033 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2900264586 |
| issued_amount | 2.5e9 |
| issuer_name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| issuer_type | corporate |
| maturity_date | 2031-09-12 |
| name | INTERNATIONAL DEVELOPMENT ASSOCIATION 3.75% 2031 |
| rank | supranational |
| ticker | IDAWBG 3.75 09/12/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
