Bond Data: XS2985204515 | INTERNATIONAL DEVELOPMENT ASSOCIATION 3.25% 2040
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.90 |
| Price | 99.08 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01RRQ5FY6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2985204515 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | corporate |
| Maturity date | 2040-01-24 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 3.25% 2040 |
| Rank | supranational |
| Ticker | IDAWBG 3.25 01/24/40 |
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