| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 7.54 |
| Price | 101.97 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.500 |
| 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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