Inter-American Development Bank (IADB) (IADB)

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Inter-American Development Bank (IADB) (IADB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IADB	Inter-American Development Bank (IADB)	£1,000		1	EMEA	Jan 7, 2026

Tranche #1Inter-American Development Bank (IADB)

currency

GBP

size (m)

1,000.000

maturity

Jul 31, 2031

type

Fixed

tenor

5.500

call

registration

Exempt

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

-1

guidance

SONIA MS+41 area

spread

coupon

4.00%

spread set

price

99.76100

yield

4.053%

book size (m)

2,200

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2200; Registration: Exempt; Comments: GBP1bn 5.5yr cpn fxd 4.00% at 99.761, yld 4.053%. Spread: SONIA mid-swap (A, A/365) +40bps. +15.7bps vs UKT 0 ¼ 07/31/31 (mid @ 82.099; bid @ 82.079; HR 112%);

Deal Comments

Min Size: GBP500m

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Inter-American Development Bank (IADB) (IADB)

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