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Bond International Development Association (IDA) 0.375% ( XS2233265953 ) in USD

Issuer	International Development Association (IDA)
Market price	98.72 %  ▲
Country	United States
ISIN code	XS2233265953 ( in USD )
Interest rate	0.375% per year ( payment 2 times a year)
Maturity	23/09/2025 - Bond has expired
Prospectus brochure of the bond International Development Association (IDA) XS2233265953 in USD 0.375%, expired
Minimal amount	1 000 USD
Total amount	2 000 000 000 USD
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 International Development Association (IDA) issued a USD 2,000,000,000 bond (ISIN: XS2233265953) maturing on September 23, 2025, with a 0.375% coupon rate, paying semi-annually, currently trading at 100% of par value, and available in minimum denominations of USD 1,000.
Date Clean price 07/08/2024 100.00% 25/07/2024 90.95% 29/11/2023 91.82% 07/08/2023 90.95% 14/07/2023 90.95% 20/06/2023 90.95% 27/05/2023 90.95% 03/05/2023 90.95% 09/04/2023 90.95% 16/03/2023 90.95% 21/02/2023 90.95% 29/01/2023 90.95% 06/01/2023 90.95% 14/12/2022 90.95% 21/11/2022 90.95% 29/10/2022 90.95% 08/10/2022 90.95% 17/09/2022 90.95% 27/08/2022 90.95% 06/08/2022 90.95% 16/07/2022 90.95% 25/06/2022 90.95% 04/06/2022 90.95% 14/05/2022 90.95% 23/04/2022 90.95% 08/04/2022 91.42% 24/03/2022 92.35% 10/03/2022 94.44% 23/02/2022 94.58% 04/02/2022 95.53% 20/01/2022 95.78% 31/12/2021 96.88% 14/12/2021 96.86% 27/11/2021 97.32% 12/11/2021 97.16% 29/10/2021 97.32% 16/10/2021 97.79% 03/10/2021 98.31% 15/09/2021 98.72%