| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 11.80 |
| Price | 100.04 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG02286SYM2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3383867374 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL DEVELOPMENT ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2041-05-20 |
| Name | INTERNATIONAL DEVELOPMENT ASSOCIATION 3.625% 2041 |
| Rank | Supranational |
| Ticker | IDAWBG 3.625 05/20/41 GMTN |
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