Bond Data: XS3181116180 | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.125% 2030
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 4.52 |
| Price | 99.62 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.125 |
| Currency | GBP |
| FIGI | BBG01X4PNPH7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3181116180 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2030-10-22 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 4.125% 2030 |
| Rank | Supranational |
| Ticker | IDAWBG 4.125 10/22/30 |
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