Bond Data: XS3172152152 | INTERNATIONAL DEVELOPMENT ASSOCIATION 2.75% 2032
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 6.46 |
| Price | 99.63 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01WY7P9F2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3172152152 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2032-09-03 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 2.75% 2032 |
| Rank | Supranational |
| Ticker | IDAWBG 2.75 09/03/32 |
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