Published on 4/12/2024 in the Prospect News Investment Grade Daily.
New Issue: IADB sells $150 million 4.65% global notes due October 2026 at par
By Mary-Katherine Stinson
Lexington, Ky., April 12 – Inter-American Development Bank priced $150 million of 4.65% global notes due October 2026 at par, according to a Regulation IA, Rule 3 distribution report filed with the Securities and Exchange Commission.
Mesirow Financial, Inc. 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
|
| Amount: | $150 million
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| Issue: | Global notes, series 915
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| Maturity: | Oct. 1, 2026
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| Dealer: | Mesirow Financial, Inc.
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| Trustee: | Citibank, NA, London Branch
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| Coupon: | 4.65%
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| Price: | Par
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| Yield: | 4.65%
|
| Trade date: | April 9
|
| Settlement date: | April 12
|
| Distribution: | Global SEC exempt
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| Cusip: | 45818WFK7
|
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