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 (%) |
---|
|