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IntDA 4.375% 29IntDA 4.375% 29IntDA 4.375% 29

IntDA 4.375% 29

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Overview
Analysis

US45939E2C37 chart


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Key terms


Outstanding amount
‪3.50 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
4.19%
Maturity date
Nov 27, 2029
Term to maturity
4 years

About IntDA 4.375% 29


Issuer
International Development Association
Sector
Government
Industry
Supranational
Issue date
Nov 27, 2024
FIGI
BBG01QY00F18
Operates as an international government financial institution that provides loans and grants for developing countries

US45939E2C37 analysis


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