Bond International Development Association (IDA) 0.25% ( XS2193964900 ) in SEK

Issuer International Development Association (IDA)
Market price 99.81 %  ▲ 
Country  United States
ISIN code  XS2193964900 ( in SEK )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 24/06/2025 - Bond has expired



Prospectus brochure of the bond International Development Association (IDA) XS2193964900 in SEK 0.25%, expired


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Total amount /
Detailed description The International Development Association (IDA) is a part of the World Bank Group that provides concessional loans and grants to the world's poorest countries for programs aimed at poverty reduction and sustainable development.

The Bond issued by International Development Association (IDA) ( United States ) , in SEK, with the ISIN code XS2193964900, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/06/2025
DateClean price
23/04/202598.36%
11/02/202598.36%
01/01/202598.36%
29/10/202498.36%
09/09/202498.13%
07/08/2024100.00%
26/07/202492.05%
09/04/202495.88%
26/08/202393.21%
02/08/202393.21%
09/07/202393.21%
15/06/202393.21%
22/05/202393.21%
28/04/202393.21%
04/04/202393.21%
11/03/202393.21%
16/02/202393.21%
24/01/202393.21%
01/01/202393.21%
09/12/202293.21%
18/11/202292.72%
27/10/202292.44%
08/10/202292.05%
28/09/202290.73%
11/09/202291.80%
25/08/202292.15%
09/08/202293.02%
24/07/202292.80%
08/07/202293.31%
23/06/202292.26%
09/06/202292.95%
25/05/202293.67%
09/05/202293.42%
24/04/202294.73%
09/04/202295.20%
25/03/202295.61%
11/03/202296.94%
25/02/202297.64%
06/02/202297.54%
22/01/202298.49%
02/01/202298.81%
17/12/202199.10%
30/11/202199.08%
14/11/202198.74%
31/10/202198.70%
17/10/202199.61%
03/10/202199.56%
15/09/202199.81%