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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
Sep 8, 2026
Tranche #1
Asian Development Bank (ADB)
BBG024XN3YY7
currency
EUR
size (m)
1,250.000
maturity
Jan 17, 2034
type
Fixed
tenor
7.250
call
-
registration
Reg S Only
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
3.40%
spread set
-
price
99.68700
yield
3.451%
book size (m)
9,300
peak book (m)
9,300
x-covered
7.44
book attrition
0.00%
nic
-
billing & delivering
NOM
active leads
-
joint leads
BNP
,
HSB
,
MOS
,
NOM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
9,300
peak book (m)
9,300
x-covered
7.44
book attrition
0.00%
nic
-
billing & delivering
NOM
active leads
-
joint leads
BNP
,
HSB
,
MOS
,
NOM
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 9300; First Pay: 2027-01-17; Registration: Reg S Only; Comments: DBR 2.2 02/15/34 (DE000BU2Z023) @ 93.14 / 3.253% / +19.8bps / HR 102%;
Deal Comments
This deal was upsized from EUR1bn to EUR1.25bn
Hide Details
Commentary
All Commentary
CreditFlow: End of Day (Europe IG)
Sep 8, 2026
1 to 1 of 1
Deal Flow
All Deal Flow
PRICED: Asian Development Bank €1.25bn Long 7yr Sr Unsec; MS+12bp
Sep 8, 2026
ALLOCATIONS OUT: Asian Development Bank €1.25bn Long 7yr Sr Unsec; MS+12bp
Sep 8, 2026
LAUNCHED: Asian Development Bank €1.25bn Long 7yr Sr Unsec; MS+12bp
Sep 8, 2026
UPDATE: Asian Development Bank €1bn Long 7yr Sr Unsec; Spread set at MS+12bp
Sep 8, 2026
NEW ISSUE: Asian Development Bank €1bn long 7yr Sr Unsec; MS+15a
Sep 8, 2026
MANDATE: Asian Development Bank; € bmk Long 7yr Sr Unsec Offering May Follow
Sep 7, 2026
1 to 6 of 6
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