| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 4.40227 |
| price | 97.5 |
| yield_to_maturity | 5.02198 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG01QY00F27 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2948063180 |
| issued_amount | 3.5e9 |
| issuer_name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| issuer_type | corporate |
| maturity_date | 2029-11-27 |
| name | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.375% 2029 |
| rank | supranational |
| ticker | IDAWBG 4.375 11/27/29 REGS |
| Price |
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| Yield to Maturity (%) |
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