International Development Association (IDAWBG)

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International Development Association (IDAWBG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IDAWBG	International Development Association	€2,000		1	USOA	Aug 27, 2025

Tranche #1International Development Association

currency

EUR

size (m)

2,000.000

maturity

Sep 3, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Unsecured

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+33 area

spread

coupon

2.75%

spread set

price

99.83700

yield

2.776%

book size (m)

4,600

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

4,600

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4600; Registration: Reg S Only; Comments: EUR2bn 7yr Sustainable cpn 2.75% at 99.837, yld 2.776%. Spread: MS+31bps. +35.7bps vs DBR 1.7% 08/15/32 (95.44 / 2.419%);

Use of Proceeds

Financing of a combination of green and social, i.e. sustainable development, projects, programs, and activities in IDA member countries

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