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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AIIB
Asian Infrastructure Investment Bank (AIIB)€1,000
1APAC
Feb 25, 2026
currency
EUR
size (m)
1,000.000
maturity
Mar 5, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+4 area
spread
1
coupon
2.25%
spread set
-
price
99.94200
yield
2.27%
book size (m)
5,300
peak book (m)
5,700
x-covered
5.3
book attrition
-7.02%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
5,300
peak book (m)
5,700
x-covered
5.3
book attrition
-7.02%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 5300; Registration: Reg S Only; Comments: EUR1bn 3yr cpn fxd 2.25% at 99.942, yld 2.27%. Spread: MS+1 bps. +14.1bps vs OBL 2.1 04/12/29 #189 ( 99.910 bid; HR 96%);
Deal Comments
Sustainable Development Bond Reoffer: 3yr: MS+1bp / 99.942 / 2.270% Benchmark: 3yr: OBL 2.1 12-Apr-29 #189 @ 99.910 bid / B+14.1bp / HR 96% Spread set at: 3yr: MS+1bp - Books in excess of €5.7bn (incl. €600m JLM) Guidance: 3yr: MS+4bp area Issuer: Asian Infrastructure Investment Bank (AIIB) Issue Ratings: Aaa/AAA/AAA (Moody's/S&P/Fitch) (stable/stable/stable) Status: EU/UK Level 1 HQLA / 0% RW / ECB & BOE eligible collateral Format: Reg S, Registered, NSS Size: €1bn Settlement: 03-Mar-26 (T+4) Maturity: 05-Mar-29 Coupon: 2.250%, Fixed, Annual, Act/Act ICMA, long first Reoffer: MS+1bp Price/Yield: 99.942 / 2.270% Bund Ref: +14.1bp vs OBL 2.1 12-Apr-29 #189 (99.910 bid; HR 96%) Listing: The notes are expected to be listed on the Luxembourg Stock Exchange's regulated market Settlement: Euroclear / Clearstream Denominations: €1,000 and multiples thereof Docs: Issuer's GMTN Programme Target Market: Retail / Professional / Eligible Counterparties (EU MiFID II/UK MiFIR, all distribution channels) Joint Leads: CACIB / JPM (DM/B&D) / Natixis / NatWest ISIN: XS3308045130 Timing: PRICED. TOE: 12:33 UKT. FTT: Immediately

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