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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
IADB
Inter-American Development Bank (IADB)CHF60
1EMEA
Jul 22, 2026
currency
CHF
size (m)
60.000
maturity
Jun 17, 2044
type
Fixed
tenor
18.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
0
guidance
Set at SARON MS+27; SARON MS+27 area
spread
27
coupon
1.235%
spread set
-
price
101.02400
yield
1.1711%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only;
Deal Comments
CHF60m tap of 1.235% due 17-JUN-2044. Total Outstanding: CHF175m
Use of Proceeds
The net proceeds from the sale of the notes will be included in the ordinary capital resources of the Bank, used in its ordinary operations, and will not be committed or earmarked for lending to, or financing of, any specific loans, projects, or programs