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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
IDBINV
Inter-American Investment Corp (IDB Invest)CHF100
1USOA
May 19, 2026
currency
CHF
size (m)
100.000
maturity
Jun 18, 2036
type
Fixed
tenor
10.000
call
-
registration
Exempt
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA+
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SARON MS+28 area
spread
28
coupon
1.04%
spread set
-
price
100.00000
yield
1.04%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Exempt; Comments: CoC: Yes. PP: Yes;
Deal Comments
Min Size: CHF100m
Use of Proceeds
The Issuer intends to apply the net proceeds from this offer of Notes specifically for “Eligible Projects”, under the Green Project Categories in accordance with and as defined by the Issuer’s Sustainable Debt Framework. Relevant Eligible Categories include but are not limited to Sustainable Water and Wastewater Management. The Sustainable Debt Framework, along with the relevant second party opinion, are available on IDB Invest's website at www.idbinvest.org/en/investors [http://www.idbinvest.org/en/investors].