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Sustainable Funding Program

INVESTOR PRESENTATION FUNDING PROGRAM USD Global Benchmark Market IDB Invest has been a recurrent USD issuer since 2012 6 USD benchmarks issued in the last 4 years Attractive yield pickup vs US Treasuries All global bonds listed at the London Stock Exchange 2022 USD 1 billion 3 Year Sustainability Bond 2.625% Mar 2025 MS+32.0bp T+20.4bp US45828Q2A46 Allocation by geography EMEA 29% C APAC 34% Global SEC Exempt Program 2023 USD 1 billion 5 Year Sustainability Bond 4.125% Mar 2028 MS+59.0bp T+38.5 US45828Q2B29 Allocation by geography APAC EMEA 62% O 12% Allocation by Investor Type IC Banks 1% 6% AM 11% Americas 37% IDB Invest Others 4% CB/OI 78% Allocation by Investor Type Banks 30% Americas AM 26% 16% IC/PF 9% CB/OI 45% 17
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