Bond International Development Association (IDA) 0.875% ( XS2337107259 ) in USD

Issuer International Development Association (IDA)
Market price 99.80 %  ▲ 
Country  United States
ISIN code  XS2337107259 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 27/04/2026 - Bond has expired



Prospectus brochure of the bond International Development Association (IDA) XS2337107259 in USD 0.875%, expired


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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 XS2337107259, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/04/2026
DateClean price
16/03/202699.63%
09/01/202699.12%
12/11/202598.63%
17/09/202598.12%
24/07/202597.48%
23/05/202596.96%
10/03/202596.37%
15/01/202595.56%
20/11/202494.94%
02/10/202495.45%
16/08/202494.55%
07/08/2024100.00%
26/07/202493.95%
23/11/202391.02%
07/08/202393.95%
14/07/202393.95%
20/06/202393.95%
27/05/202393.95%
03/05/202393.95%
09/04/202393.95%
16/03/202393.95%
21/02/202393.95%
29/01/202393.95%
06/01/202393.95%
14/12/202293.95%
21/11/202293.95%
29/10/202293.95%
08/10/202293.95%
24/09/202297.83%
03/09/202297.83%
13/08/202297.83%
23/07/202297.83%
02/07/202297.83%
11/06/202297.83%
21/05/202297.83%
30/04/202297.83%
09/04/202297.83%
19/03/202297.83%
26/02/202297.83%
05/02/202297.83%
15/01/202297.83%
25/12/202197.83%
04/12/202197.83%
13/11/202197.83%
30/10/202197.96%
17/10/202198.40%
03/10/202199.12%
15/09/202199.80%