Bond Data: XS2999619070

INTERNATIONAL DEVELOPMENT ASSOCIATION 4.5% 2035

Pricing
Date 2025-02-21
Duration 8.12
Price 98.77
Yield to maturity 4.71
Reference
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
Price
Yield to Maturity (%)
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