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%
17View entire presentation