Bond Data: XS2900264586

INTERNATIONAL DEVELOPMENT ASSOCIATION 3.75% 2031

Pricing
Date 2025-02-21
Duration 5.75
Price 95.46
Yield to maturity 4.62
Reference
Asset class medium-term note
Country United States of America
Coupon 3.75
Currency USD
FIGI BBG01PLX0033
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2900264586
Issued amount 2,500,000,000.00
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 (%)
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