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.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| ISDB 0.10% 2026-09-30 EURIDB Trust Services Ltd. | Jersey | 2026-09-30 | 0.100 | 2.43 |
| ISDB 0.32% 2027-01-16 EURIDB Trust Services Ltd. | Jersey | 2027-01-16 | 0.315 | 2.45 |
| ISDB 0.88% 2025-07-16 USDIDB Trust Services Ltd. | Jersey | 2025-07-16 | 0.881 | 0.00 |
| ISDB 0.91% 2025-06-25 USDIDB Trust Services Ltd. | Jersey | 2025-06-25 | 0.908 | 0.00 |
| ISDB 0.96% 2029-05-29 GBPIDB Trust Services Ltd. | Jersey | 2029-05-29 | 0.964 | 3.98 |
| ISDB 1.81% 2025-02-26 USDIDB Trust Services Ltd. | Jersey | 2025-02-26 | 1.809 | 0.00 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since its inception, IDB Trust Services has been instrumental in the issuance of over $3 billion in bonds, with significant milestones including its inaugural bond offering in 2004. The company’s bonds, often linked to infrastructure projects, have garnered attention for their favorable current yields averaging 4.5%, positioning them competitively within the industry. Notably, IDB Trust Services continues to innovate with features like green bonds designed to support sustainable projects, highlighting its commitment to environmentally responsible investment practices.