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International Development Association 4.375% 11-JUN-2029International Development Association 4.375% 11-JUN-2029International Development Association 4.375% 11-JUN-2029

International Development Association 4.375% 11-JUN-2029

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US45939FAA57 chart



Key terms


Outstanding amount
‪4.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.68%
Maturity date
Jun 11, 2029
Term to maturity
3 years

About International Development Association 4.375% 11-JUN-2029


Issuer
International Development Association
Sector
Government
Industry
Supranational
Issue date
Jun 11, 2024
ISIN
US45939FAA57
FIGI
BBG01N5DW4F4

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