Below is a list of listed bonds issued by the International Development Association (“IDA”), starting from IDA's first bond in 2018.
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IDA Bonds (2018-Present)
| Type | Maturity (y) | Currency | Volume (bn) | Coupon (%) | Settlement Date | Maturity Date | USD Eq. (bn) | ISIN |
|---|---|---|---|---|---|---|---|---|
| PV BM | 10 | USD | 2.5 | 4.500 | 2/12/2025 | 2/12/2035 | 2.5 | US45939E2D10 |
| PV BM | 20 | NOK | 2.2 | 3.875 | 1/27/2025 | 1/27/2045 | 0.194 | XS2986290117 |
| PV BM | 15 | EUR | 1.25 | 3.250 | 1/24/2025 | 1/24/2040 | 1.281 | XS2985204515 |
| PV BM | 5 | USD | 3.5 | 4.375 | 11/27/2024 | 11/27/2029 | 3.5 | US45939E2C37 |
| PV BM | 10 | EUR | 1.75 | 2.800 | 10/17/2024 | 10/17/2034 | 1.914 | XS2919906573 |
| PV BM | 7 | USD | 2.5 | 3.750 | 9/13/2024 | 9/12/2031 | 2.5 | US45939E2B53 |
| PV BM | 5.5 | NOK | 3 | 0.200 | 9/12/2024 | 3/12/2030 | 0.282 | XS2900381117 |
| PV BM | 5 | USD | 4 | 4.375 | 6/11/2024 | 6/11/2029 | 4 | XS2838544778 |
| PV BM | 15 | NOK | 1 | 3.770 | 5/31/2024 | 5/31/2039 | 0.094 | XS2831737635 |
| PV BM | 5 | GBP | 0.8 | 4.125 | 4/10/2024 | 4/10/2029 | 1.006 | XS2800644671 |
| PV BM | 29.6 | EUR | 0.4 | 3.800 | 3/13/2024 | 11/3/2053 | 0.487 | XS2711350848 |
| PV BM | 20 | EUR | 1.75 | 3.200 | 1/18/2024 | 1/18/2044 | 1.897 | XS2749537481 |
| PV BM | 5 | NOK | 3 | 0.190 | 11/16/2023 | 11/16/2028 | 0.267 | XS2719176948 |
| PV BM | 30 | EUR | 0.6 | 3.800 | 11/3/2023 | 11/3/2053 | 0.631 | XS2711350848 |
| PV BM | 5 | USD | 2.5 | 4.875 | 11/1/2023 | 11/1/2028 | 2.5 | US45939E2A70 |
| PV BM | 8 | GBP | 0.8 | 4.750 | 10/13/2023 | 10/14/2031 | 0.970 | XS2701725983 |
| PV BM | 15 | EUR | 2 | 2.500 | 9/7/2022 | 1/15/2038 | 1.994 | XS2528875714 |
| PV BM | 5 | NOK | 2 | 3.250 | 6/21/2022 | 6/21/2027 | 0.203 | XS2492498667 |
| PV BM | 20 | NOK | 1.5 | 2.663 | 5/12/2022 | 5/12/2042 | 0.162 | XS2477810134 |
| PV BM | 15 | EUR | 2 | 1.750 | 5/5/2022 | 5/5/2037 | 2.128 | XS2475492349 |
| PV BM | 20 | EUR | 2 | 0.700 | 1/18/2022 | 1/17/2042 | 2.273 | XS2432629504 |
| PV BM | 5 | NOK | 2 | 1.750 | 10/26/2021 | 2/17/2027 | 0.239 | XS2401848341 |
| PV BM | 7 | GBP | 1.5 | 0.750 | 9/21/2021 | 9/21/2028 | 2.08 | XS2388161650 |
| PV BM | 10 | EUR | 2 | 0.000 | 7/15/2021 | 7/15/2031 | 2.363 | XS2364756036 |
| PV BM | 5 | USD | 2 | 0.875 | 4/28/2021 | 4/28/2026 | 2 | XS2337107259 |
| PV BM | 15 | EUR | 1.75 | 0.350 | 4/22/2021 | 4/22/2036 | 2.094 | XS2334114779 |
| PV BM | 7 | GBP | 1 | 0.375 | 2/10/2021 | 9/22/2027 | 1.363 | XS2297687787 |
| PV BM | 10 | USD | 2 | 1.000 | 12/3/2020 | 12/3/2030 | 2 | XS2265262936 |
| PV BM | 5 | USD | 2 | 0.375 | 9/23/2020 | 9/23/2025 | 2 | XS2233265953 |
| PV BM | 5 | SEK | 4.5 | 0.250 | 6/25/2020 | 6/25/2025 | 0.482 | XS2193964900 |
| PV BM | 7 | USD | 1 | 0.750 | 6/10/2020 | 6/10/2027 | 1 | XS2187525196 |
| PV BM | 5 | GBP | 1.5 | 0.750 | 1/24/2020 | 12/12/2024 | 1.956 | XS2107314663 |
| PV BM | 7 | EUR | 1.25 | 0.000 | 10/17/2019 | 10/19/2026 | 1.373 | XS2066003901 |
| PV BM | 5 | USD | 1.5 | 2.750 | 4/24/2018 | 4/24/2023 | 1.5 | XS1811022091 |