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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
IDAWBG
International Development Association€2,000
1USOA
May 13, 2026
currency
EUR
size (m)
2,000.000
maturity
May 20, 2041
type
Fixed
tenor
15.000
call
-
registration
Exempt
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+44 area
spread
42
coupon
3.625%
spread set
-
price
99.22700
yield
3.693%
book size (m)
5,000
peak book (m)
5,200
x-covered
2.5
book attrition
-3.85%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
5,000
peak book (m)
5,200
x-covered
2.5
book attrition
-3.85%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 5000; Registration: Exempt; Comments: +26.4bps vs DBR 2.6% 05/15/2041 (90.40 mid);
Deal Comments
UPDATE: Spread Set at MS+42
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.