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by Chris Reich
Sep 15, 2026 11:49 AM ET
The International Development Association (IDAWBG) exp Aaa/AAA (s/s) US$3bn Global (SEC exempt) 5y FXD Sustainable Development Bond due 09/25/31. BMO (B&D)/BofA/Citi/JPM joint active books. Denoms: 1,000 x 1,000. UoP: Bond proceeds support IDA’s sustainable development activities in member countries. Governing Law: New York. Listing: Luxembourg Stock Exchange regulated & Nasdaq (XSTO). Pricing 09/15. Settle 09/25 (T+8). CUSIP: 45939FAC1. ISIN: US45939FAC14.
IPTs: SOFR MS+35 area (currently equiv to CT5+9.1).
GUIDANCE: SOFR MS+33 area. IOIs >$6bn (ex JLM).
LAUNCHED: US$3bn 5y SDB at SOFR MS+33. Books >$7bn (ex JLM).
PRICED: $3bn 4.875% 9/25/31 99.960 4.884% SOFR MS+33 (T+7.1).