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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
IDAWBG
International Development Association€1,000
1USOA
Oct 8, 2026
currency
EUR
size (m)
1,000.000
maturity
Oct 16, 2056
type
Fixed
tenor
30.000
call
-
registration
Exempt
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+82 area
spread
80
coupon
4.30%
spread set
-
price
99.35300
yield
4.339%
book size (m)
1,200
peak book (m)
1,200
x-covered
1.2
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
1,200
x-covered
1.2
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1200; Registration: Exempt; Comments: +42.8 bps vs DBR 2.9 08/15/56 (82.37/3.911);
Use of Proceeds
IDA bonds support the financing of a combination of green and social, i.e. sustainable development, projects, programs, and activities in IDA member countries. See IDA's Sustainable Development Bond Framework for examples of such eligible projects, programs, and activities and other information:https://worldbank.org/ida-sdb-framework