Sustainable Funding Program
INVESTOR PRESENTATION
FUNDING PROGRAM
Kangaroo
Market
Strategic market for IDB Invest
Growing domestic and international
investor base
Attractive yield pickup vs Australian
and semi-government bonds
IDB Invest AUD domestic issues are
repo eligible with Reserve Bank of
Australia
2021
AUD 400 million
5 Year Fixed Rate
Social Bond
1.10% Jun 2026
ACGB+41bp
AU3CB0281285
AUD (Kangaroo)
Program
2022
AUD 300 million
5 Year Fixed Rate
Green Bond
2.30% Feb 2027
ACGB+58bp
AU3CB0286557
Allocation by geography
Australia,...
Allocation by geography
Europe,
31%
Asia, 10%
Other, 1%
Australia,...
Allocation by Investor Type
IDB Invest
Fund
Manager
64%
Banks
12%
Allocation by Investor Type
CB / OI
24%
IC
15%
CB / OI
Asia, 9%
70%
AM
11%
Europe, 69%
Other,
1%
Banks
4%
19View entire presentation