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Published on 8/24/2021 in the Prospect News Emerging Markets Daily.

New Issue: IADB sells S/. 50 million 3½% five-year dollar-settled notes at 99.55

By Rebecca Melvin

Concord, N.H., Aug. 24 – Inter-American Development Bank priced S/. 50 million of 3½% notes due Aug. 23, 2026 at 99.55, according to a notice.

The series 806 notes are payable in dollars.

BNP Paribas is the dealer.

The issuer provides financing for Latin American and Caribbean countries and is based in Washington, D.C.

Issuer:Inter-American Development Bank
Issue:Series 806 notes
Amount:S/. 50 million (payable in dollars)
Maturity:Aug. 23, 2026
Dealer:BNP Paribas
Coupon:3½%
Price:99.55
Call option:No
Put option:No
Pricing date:Aug. 18
Issue date:Aug. 23
Listing:London Stock Exchange

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