Sustainable Funding Program slide image

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% 18
View entire presentation