Published on 1/29/2024 in the Prospect News Investment Grade Daily.
New Issue: IADB prices $100 million 4.125% global notes due January 2029 at par
By William Gullotti
Buffalo, N.Y., Jan. 29 – Inter-American Development Bank issued $100 million of 4.125% global notes due January 2029 on Monday, according to a Regulation IA, Rule 3 distribution report filed with the Securities and Exchange Commission.
Wells Fargo Securities, LLC is the dealer.
The provider of development financing for Latin America and the Caribbean is based in Washington, D.C.
| Issuer: | Inter-American Development Bank
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| Amount: | $100 million
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| Issue: | Global notes, series 903
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| Maturity: | Jan. 29, 2029
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| Dealer: | Wells Fargo Securities, LLC
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| Trustee: | Citibank, NA, London Branch
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| Coupon: | 4.125%
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| Price: | Par
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| Yield: | 4.125%
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| Trade date: | Jan. 24
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| Settlement date: | Jan. 29
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| Distribution: | Global SEC exempt
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| Cusip: | 45818WEZ5
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