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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AFDB
African Development Bank (AfDB)$2,000
1EMEA
Oct 28, 2026
currency
HKD
size (m)
2,000.000
maturity
Nov 6, 2031
type
Fixed
tenor
5.000
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
Final HIBOR MS+0#; HIBOR MS+3 area
spread
-
coupon
4.143%
spread set
-
price
100.00000
yield
4.143%
book size (m)
3,400
peak book (m)
-
x-covered
1.7
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,400
peak book (m)
-
x-covered
1.7
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3400; Registration: Exempt; Comments: HKD2bn 5yr Social Bond, fxd cpn 4.143% at 100, yld 4.143%. Spread: HIBOR MS+0;
Use of Proceeds
An amount equal to the net proceeds of the Notes will be used to finance and/or refinance eligible social projects as further described in the Issuer’s Sustainable Bond Framework.

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