Investor Presentation - IDB Invest's Financial Profile and Risk Management Framework slide image

Investor Presentation - IDB Invest's Financial Profile and Risk Management Framework

INVESTOR PRESENTATION FUNDING PROGRAM Euro Market 2022 Strategic Market for IDB Invest Inaugural EUR issue launched in 2022 Attractive yield pickup vs Bunds Broad participation across Euro Area countries Provide a unique opportunity for European investors to combine impact and topcredit quality with an attractive yield EUR 650 million 5-Year Fixed Rate Social Bond 3.125% Nov 2027 MS+12bp DBR+96.8bp Global Program (SEC Exempt) Allocation by geography Other 12% France 10% UK/Ireland 11% Germany/Austria /Switzerland 31% IDB Invest Allocation by Investor Type Banks 20% BeNelux Asia 22% AM 25% 14% IC / PF 6% CB/OI 49% 18
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