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WASHINGTON - The Inter-American Development Bank (IDB) announced on August 15 that it has issued A$100 million (Australian dollars) in 4.45% Medium Term Notes due January 21, 2030.
The notes will be consolidated with the bank’s existing A$900 million notes issued in January 2025, forming a single series with the same interest rate and maturity date. The issue price was set at 102.415% of the principal amount, plus accrued interest of A$351,000 for the period from July 21 to August 19, 2025.
Interest on the notes will be paid semi-annually on January 21 and July 21, with the first payment scheduled for January 21, 2026. The notes carry a semi-annual issue yield of 3.850%.
The IDB, which holds AAA and Aaa ratings from Standard & Poor’s and Moody’s respectively, will include the proceeds from this issuance in its ordinary capital resources to support its operations across Latin America and the Caribbean.
UBS AG, Australia Branch, served as the dealer for this underwritten issue. The notes will be traded through the Austraclear System, with interests also tradable through Euroclear and Clearstream, Luxembourg.
The minimum subscription amount for these notes is A$500,000, in compliance with Australian regulatory requirements. The notes have been assigned the ISIN code AU3CB0317170.
According to the press release statement, the IDB’s mission focuses on improving lives in Latin America and the Caribbean by contributing to economic and social development while supporting efforts to reduce poverty and inequality in a sustainable manner.
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