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| Issue Type | XXXX |
|---|---|
| Country | Jersey |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-16 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 0.8815 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This IDB Trust Services Ltd. corporate bond has a 0.88% fixed rate coupon paid on a semi-annual basis. It was issued on July 16, 2020 with an issue size of 100.00 million USD and matures on July 16, 2025 with a last coupon date of January 16, 2025. |
IDB Trust Services Ltd., established in 2002 and headquartered in the Cayman Islands, serves as a crucial financial conduit for the Inter-American Development Bank (IDB), providing tailored financial solutions across Latin America and the Caribbean. The firm specializes in a wide range of services, from bond issuance to investment management, aiming to foster economic development through strategic funding initiatives.