IDA's Borrowing Programs
28
IDA MARKET TRACK RECORD
Currency
Amount
Coupon
2.75%
Settlement Date
Maturity Date
Lead Managers
Press Release
Barclays Capital Inc., BNP Paribas, J.P.
USD
1.5 billion
4/24/2018
4/24/2023
Semi-Annual
Morgan Securities Inc., Nomura
International plc
Link
EUR
1.25 billion
0.00%
10/17/2019
10/19/2026
Crédit Agricole CIB, DZ Bank, JP Morgan,
Natixis
Link
0.75%
Barclays, Citi, NatWest Markets, TD
IDA continues to
GBP
1.5 billion
1/24/2020
12/12/2024
Link
Annual
Securities
0.75%
Bank of America, HSBC, RBC Europe
build a track record
USD
1 billion
6/10/2020
6/10/2027
Semi-Annual
Limited, Deutsche Bank, SEB, Nomura
International plc, TD Securities
Link
0.25%
Nordea Bank Abp and Skandinaviska
with benchmark
bonds in various
SEK
4.5 billion
6/25/2020
6/25/2025
Link
Annual
Enskilda Banken (SEB)
0.38%
BMO Capital Markets, Citi, J.P. Morgan, TD
USD
2 billion
9/23/2020
9/23/2025
Link
USD
2 billion
currencies and
maturities.
Semi-Annual
1%
Semi-Annual
Securities
12/3/2020
12/3/2030
Barclays, Bank of America, RBC Europe
Link
Limited, HSBC
GBP
1 billion
0.375% Annual
2/10/2021
9/22/2027
J.P. Morgan, NatWest Markets, Nomura, TD
Securities
Link
EUR
1.75 billion
0.35% Annual
Deutsche Bank, J.P. Morgan, Natixis,
4/22/2021
4/22/2036
Link
Société Générale
USD
2 billion
0.88%
Semi-Annual
Citi, HSBC, Morgan Stanley and RBC
4/28/2021
4/28/2026
Link
Capital Markets
Credit Agricole CIB, DZ BANK, NatWest
EUR
2 billion
0.00%
7/15/2021
7/15/2031
Link
Markets and TD Securities
Barclays Bank PLC, Merrill Lynch
GBP
1.5 billion
0.75% Annual
9/21/2021
9/21/2028
International, RBC Europe Limited, TD
Global Finance unlimited company
Link
NOK
2 billion
1.75% Annual
10/26/2021
2/17/2027
DNB Markets and SEB
Link
EUR
2 billion
0.7% Annual
1/18/2022
1/17/2042
Deutsche Bank, HSBC, J.P. Morgan and
Natixis
Link
EUR
2 billion
1.769% Annual
5/5/2022
5/5/2037
Citi, Credit Agricole, DZ Bank and Morgan
Stanley
NOK
1.5 billion
2.663% Annual
5/12/2022
5/12/2042
Nordea Bank Abp
Link
NOK
2 billion
3.33% Annual
6/21/2022
6/21/2027
DNB
Link
EUR
2 billion
2.50% Annual
9/7/2022
1/15/2038
Bank of America, J.P. Morgan, NatWest
Markets and Société Générale
Link
IDA
International Development
Association
WORLD BANK GROUPView entire presentation