Pricing | |
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Date | 2025-02-21 |
Duration | 8.12 |
Price | 98.77 |
Yield to maturity | 4.71 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG01S4PS872 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2999619070 |
Issued amount | 2,500,000,000.00 |
Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
Issuer type | corporate |
Maturity date | 2035-02-12 |
Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.5% 2035 |
Rank | supranational |
Ticker | IDAWBG 4.5 02/12/35 REGS |
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