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International Development Association (IDA), 0.75% 21sep2028, GBP (13) (FIGI RegS BBG012HQBW05, XS2388161650, WKN A3KWE5)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,500,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 GBP
  • Outstanding amount
    1,500,000,000 GBP
  • USD equivalent
    2,013,750,000 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN RegS
    XS2388161650
  • Common Code RegS
    238816165
  • CFI RegS
    DTFCFR
  • FIGI RegS
    BBG012HQBW05
  • SEDOL
    BNZJJF0
  • Ticker
    IDAWBG 0.75 09/21/28
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Issue information

Profile
The International Development Association (IDA) is the part of the World Bank that helps the worlds poorest countries. Overseen by 173 shareholder nations, IDA aims to reduce poverty by providing loans (called credits) and grants for ...
The International Development Association (IDA) is the part of the World Bank that helps the worlds poorest countries. Overseen by 173 shareholder nations, IDA aims to reduce poverty by providing loans (called credits) and grants for programs that boost economic growth, reduce inequalities, and improve peoples living conditions. IDA complements the World Banks original lending arm-the International Bank for Reconstruction and Development (IBRD). IBRD was established to function as a self-sustaining business and provides loans and advice to middle-income and credit-worthy poor countries. IBRD and IDA share the same staff and headquarters and evaluate projects with the same rigorous standards.
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Volume
  • Placement amount
    1,500,000,000 GBP
  • Outstanding amount
    1,500,000,000 GBP
  • Outstanding face value amount
    1,500,000,000 GBP
  • USD equivalent
    2,013,750,000 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN RegS
    XS2388161650
  • Cbonds ID
    1136659
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238816165
  • CFI RegS
    DTFCFR
  • FIGI RegS
    BBG012HQBW05
  • WKN RegS
    A3KWE5
  • SEDOL
    BNZJJF0
  • Ticker
    IDAWBG 0.75 09/21/28
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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