Bond Data: XS3080786398 | INTERNATIONAL DEVELOPMENT ASSOCIATION 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-06-11 |
| Duration | 4.72 |
| Price | 100.01 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01V42Z3M2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3080786398 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | corporate |
| Maturity date | 2030-05-28 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 2.5% 2030 |
| Rank | supranational |
| Ticker | IDAWBG 2.5 05/28/30 . |
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