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International Development Association (IDA), 3.875% 27jan2045, NOK (36) (FIGI RegS BBG01RW17TN5, XS2986290117)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,200,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,200,000,000 NOK
  • Outstanding amount
    2,200,000,000 NOK
  • USD equivalent
    235,276,754.98 USD
  • Minimum Settlement Amount
    10,000 NOK
  • ISIN RegS
    XS2986290117
  • Common Code RegS
    298629011
  • CFI RegS
    DTFCFR
  • FIGI RegS
    BBG01RW17TN5
  • Ticker
    IDAWBG 3.875 01/27/45
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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
    2,200,000,000 NOK
  • Outstanding amount
    2,200,000,000 NOK
  • Outstanding face value amount
    2,200,000,000 NOK
  • USD equivalent
    235,276,755 USD
Face value
  • Minimum Settlement Amount
    10,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    10,000 NOK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Sustainability Project
  • Use of proceeds description
    Sustainability Project
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/05/2026 New issue: International Development Association (IDA) issued international bonds (XS3383867374) with the coupon rate of 3.625% in the amount of EUR 2000 mln maturing in 2041
03/11/2025 Upcoming Issue: International Development Association (IDA) Due 13.12.2025
03/11/2025 Upcoming Issue: International Development Association (IDA) Due 12.02.2035
24/10/2025 New issue: International Development Association (IDA) issued international bonds (XS3218787417) with the coupon rate of 3.625% in the amount of EUR 2000 mln maturing in 2050
12/09/2025 New issue: International Development Association (IDA) issued international bonds (XS3182455769) with the coupon rate of 3.875% in the amount of USD 3000 mln maturing in 2032
All organization news

Identifiers

  • ISIN RegS
    XS2986290117
  • Cbonds ID
    1796741
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    298629011
  • CFI RegS
    DTFCFR
  • FIGI RegS
    BBG01RW17TN5
  • Ticker
    IDAWBG 3.875 01/27/45
  • Type of security by CBR
    ***

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

***

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