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Asset Backed Securities
Sovereign, Supranational, and Agency
Supranationals
Parent Companies
Asian Development Bank (ADB)
Asian Development Bank (ADB)
Asian Development Bank (ADB) (ASIA)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
SSA
PRCD
ASIA
Asian Development Bank (ADB)
€1,250
1
APAC
Jun 9, 2026
Tranche #1
Asian Development Bank (ADB)
BBG022W30VW7
currency
EUR
size (m)
1,250.000
maturity
Jun 17, 2033
type
Fixed
tenor
7.000
call
-
registration
Exempt
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+15 area
spread
12
coupon
3.10%
spread set
-
price
99.99400
yield
3.101%
book size (m)
4,100
peak book (m)
4,100
x-covered
3.28
book attrition
0.00%
nic
-
billing & delivering
CAG
active leads
-
joint leads
BNP
,
CAG
,
DEU
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,100
peak book (m)
4,100
x-covered
3.28
book attrition
0.00%
nic
-
billing & delivering
CAG
active leads
-
joint leads
BNP
,
CAG
,
DEU
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 4100; Registration: Exempt; Comments: DBR 2.3 02/15/33 TWIN (DE000BU2Z007) @ 96.545 / 2.874% / +22.7bps / HR 106%;
Deal Comments
UPDATE: Spread Set at MS+12
Use of Proceeds
The proceeds of the bond will be used in accordance with ADB’s Green and Blue Bond framework
Hide Details
Commentary
All Commentary
CreditFlow: End of Day (Europe IG)
Jun 9, 2026
1 to 1 of 1
Deal Flow
All Deal Flow
PRICED: Asian Development Bank €1.25bn 7yr Green Sr Unsec; MS+12bp
Jun 9, 2026
ALLOCATIONS OUT: Asian Development Bank €1.25bn 7yr Green Sr Unsec; MS+12bp
Jun 9, 2026
LAUNCHED: Asian Development Bank €1.25bn 7yr Green Sr Unsec; MS+12bp
Jun 9, 2026
UPDATE: Asian Development Bank € bmk 7yr Green Sr Unsec; Spread set at MS+12bp
Jun 9, 2026
NEW ISSUE: Asian Development Bank € bmk 7yr Green Sr Unsec; MS+15a
Jun 9, 2026
MANDATE: ADB Reg S € bmk 7yr Green Offering May Follow
Jun 8, 2026
1 to 6 of 6
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