International Development Associat 144a

6 bondsSupranational

▶ Walk the curve

Outstanding

—

Avg yield

4.12%

6 of 6 priced

Active bonds

6

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2028

1

2029

2

2030

1

2032

1

2035

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US45939E2A70	International Development Associat 144a 4.88% 11/2028	4.880%	2028-11-01	USD	—	102.16	3.99%	2026-05-07
US45939FAA57	International Development Associat 144a 4.38% 06/2029	4.380%	2029-06-11	USD	—	102.81	4.01%	2026-05-07
US45939E2C37	International Development Associat 144a 4.38% 11/2029	4.380%	2029-11-27	USD	—	103.02	4.05%	2026-05-07
US45939EAC49	International Development Associat 144a 1% 12/2030	1.000%	2030-12-03	USD	—	87.69	4.08%	2026-05-07
US45939FAB31	International Development Associat 144a 3.88% 09/2032	3.880%	2032-09-17	USD	—	98.78	4.19%	2026-05-07
US45939E2D10	International Development Associat 144a 4.5% 02/2035	4.500%	2035-02-12	USD	—	101.74	4.40%	2026-05-07

Currency mix

USD6 · 100%