Bond Data: XS3092597932 | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.0% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.53 |
| Price | 100.25 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG01VCH0V00 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3092597932 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | corporate |
| Maturity date | 2030-06-11 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.0% 2030 |
| Rank | supranational |
| Ticker | IDAWBG 4 06/11/30 REGS |
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