Pricing | |
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Date | 2025-02-21 |
Duration | 8.50 |
Price | 99.24 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 2.80 |
Currency | EUR |
FIGI | BBG01Q6TQRS3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2919906573 |
Issued amount | 1,750,000,000.00 |
Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
Issuer type | corporate |
Maturity date | 2034-10-17 |
Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 2.8% 2034 |
Rank | supranational |
Ticker | IDAWBG 2.8 10/17/34 |
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