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Asset Backed Securities
Sovereign, Supranational, and Agency
Supranationals
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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)
CHF100
1
APAC
Sep 21, 2026
Tranche #1
Asian Development Bank (ADB)
BBG025B85MT1
currency
CHF
size (m)
100.000
maturity
Oct 21, 2041
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
25
coupon
1.12%
spread set
-
price
100.00000
yield
1.12%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes. NP: Yes. XD: Yes;
Hide Details
Commentary
All Commentary
CreditFlow: End of Day (Europe IG)
Sep 21, 2026
1 to 1 of 1
Deal Flow
All Deal Flow
PRICED: Asian Development Bank CHF 100m 15yr Sr Unsec; SARON MS+25bp
Sep 21, 2026
1 to 1 of 1
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