IDA's Borrowing Programs slide image

IDA's Borrowing Programs

EXTENDING DURATION WITH 15-YEAR EUR On August 30, 2022, IDA priced a 2 billion 15-year Sustainable Development Bond maturing in January 2038. This transaction builds on IDA's efforts to extend its yield curve. Distribution by Geography Distribution by Investor Type 30 Rest of Europe 29% Asia 3% , France 35% Germany 33% Central Banks / Official Institutions 5% Asset Managers / Insurance / Pension 72% Banks Bank Treasuries / Corporates 23% EUR 2.0 billion 15-year Benchmark Issuer Rating: Format: Maturity: Amount: Settlement date: Maturity date: Coupon: Issue price: Issue yield: Listing: Clearing systems: Joint leads: See: link Aaa /AAA Reg S 15-year EUR 2 billion September 7, 2022 January 15, 2038 2.50% annual 99.391% 2.549% annual Luxembourg Stock Exchange Euroclear, Clearstream Bank of America, J.P. Morgan, NatWest Markets, Société Générale IDA International Development Association WORLD BANK GROUP
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