Sustainable Funding Program
INVESTOR PRESENTATION
FUNDING PROGRAM
Euro Market
Allocation by geography
Allocation by Investor Type
Strategic Market for IDB Invest
Inaugural EUR issue launched in 2022
Attractive yield pickup vs Bunds
Broad participation across Euro Zone
countries
Provide a unique opportunity for
European investors to combine impact
and topcredit quality with an attractive
yield
Global
Program
(SEC Exempt)
2022
EUR 650 million
5-Year Fixed Rate
Social Bond
3.125% Nov 2027
MS+12bp
DBR+96.8bp
XS2547604715
France
10%
Other
12%
UK/Ireland
11%
Asia
14%
Germany/Austria/Sw
itzerland
31%
Banks
20%
IC/PF
6%
Ο Ο
BeNelux
22%
AM
25%
Allocation by geography
Germany/Austria/Sw
itzerland
25%
Other
France
2%
11%
2023
EUR 500 million
Nordics
6%
7 Year
Italy
9%
3.125% Jun 2030
MS+21bp
DBR+97.3bp
XS2547604715
Asia
10%
Allocation by Investor Type
IC/PF
6%
AM
11%
C
UK/Ireland
BeNelux
23%
14%
CB/OI
33%
IDB Invest
CB/OI
49%
Banks TRY
50%
18View entire presentation