Guidance: SARON MS +28bps area // Ind. YTM 1.0400% // Govt. +52bps
Lead Manager: BNP Paribas
Listing: SIX Swiss Exchange as of 16-Jun-26
SNB Repoeligibility: At the discretion of the SNB, expected yes (HQLA: L2a)
Documentation: Off the Issuer’s Global Debt Programme, as documented in the Base Prospectus dated 13-Sep-21 (the “Base Prospectus”)
Governing Law: New York Law
FINSA Prospectus: None: Exemption pursuant to Article 37(1) (h.) FinSA
Covenant: PP
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.
Min. Denomination: CHF 5,000 and integral multiples thereof
Sales Restrictions: In particular, United States, the United Kingdom, Hong Kong, Japan, Singapore, United Arab Emirates, and Dubai International Financial Centre in accordance with the Base Prospectus.
Target Market: As defined by the manufacturer domiciled in the EEA and UK (MIFID II / UK MIFIR Product Governance): Eligible counterparties, professional clients and retail clients in Switzerland only (all channels for distribution), subject to applicable selling restrictions
Timing: Today's business. Books can close at short notice