Bond International Development Association (IDA) 1% ( XS2265262936 ) in USD

Issuer International Development Association (IDA)
Market price refresh price now   97.56 %  ▲ 
Country  United States
ISIN code  XS2265262936 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 03/12/2030



Prospectus brochure of the bond International Development Association (IDA) XS2265262936 en USD 1%, maturity 03/12/2030


Minimal amount /
Total amount /
Next Coupon 03/12/2026 ( In 97 days )
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 USD, with the ISIN code XS2265262936, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/12/2030
DateClean price
30/04/202687.24%
16/02/202688.23%
16/12/202587.26%
16/10/202587.24%
27/08/202586.39%
02/07/202585.57%
21/04/202584.52%
10/02/202582.06%
31/12/202481.51%
28/10/202482.57%
08/09/202485.18%
07/08/2024100.00%
06/07/202481.11%
05/09/202387.90%
05/08/202393.09%
12/07/202393.09%
18/06/202393.09%
25/05/202393.09%
01/05/202393.09%
07/04/202393.09%
14/03/202393.09%
19/02/202393.09%
27/01/202393.09%
04/01/202393.09%
12/12/202293.09%
19/11/202293.09%
27/10/202293.09%
06/10/202293.09%
15/09/202293.09%
25/08/202293.09%
04/08/202293.09%
14/07/202293.09%
23/06/202293.09%
02/06/202293.09%
12/05/202293.09%
21/04/202293.09%
31/03/202293.09%
10/03/202293.09%
17/02/202293.09%
27/01/202293.09%
06/01/202293.09%
16/12/202193.09%
25/11/202193.09%
04/11/202193.09%
14/10/202193.09%
23/09/202193.09%
02/09/202193.09%
12/08/202193.09%
22/07/202193.09%
01/07/202193.09%
10/06/202193.09%
20/05/202193.09%
29/04/202193.09%
08/04/202193.09%
21/03/202192.51%
04/03/202194.38%
16/02/202196.25%
02/02/202197.56%