Bond Data: XS3091296528 | INTERNATIONAL DEVELOPMENT ASSOCIATION 3.5% 2045
| Pricing | |
|---|---|
| Date | 2025-06-11 |
| Duration | 14.70 |
| Price | 99.66 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01VC27GN4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3091296528 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | corporate |
| Maturity date | 2045-06-12 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 3.5% 2045 |
| Rank | supranational |
| Ticker | IDAWBG 3.5 06/12/45 |
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