Bond Data: XS3218787417 | INTERNATIONAL DEVELOPMENT ASSOCIATION 3.625% 2050
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 16.79 |
| Price | 98.72 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01Y2D1M30 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3218787417 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2050-10-28 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 3.625% 2050 |
| Rank | Supranational |
| Ticker | IDAWBG 3.625 10/28/50 |
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