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Commentary & Deal Flow

by Anna Tkachenko

May 19, 2026 10:52 AM ET

PRICED: Inter-American Investment Corporation CHF 100m 10yr Blue Sr Unsec; SARON MS+28bp

IGC European Market: Deal Flow - SSA

Issuer	Term	Coupon	Maturity	Size	Ranking	Type	Price	Yield	Guidance	Spread	GDNC-PXD
Inter-American Investment Corporation	10yr	1.040%	18-Jun-36	CHF 100m	Sr Unsec	Fixed	100	1.040%	SARON MS+28a	SARON MS+28	0

Reoffer: 10yr: SARON MS+28bp / 100 / 1.040%

Launched: 10yr: CHF 100m @ SARON MS+28bp
Guidance: 10yr: SARON MS+28a

Issuer: Inter-American Investment Corporation (Ticker: IDBINV)
Issuer Domicile: Supranational
Domestic / Foreign: Foreign
Format: Public Fixed Rate Blue Bond
Ranking: Senior unsecured
Issuer Ratings: Aa1/AA+/AAA (Moody's/S&P/Fitch)
Instrument Rating (exp.): AA+/AAA (S&P/Fitch)
Life: 10y
Settlement Date: 18-Jun-26
Maturity Date: 18-Jun-36
Size: CHF 100m
Coupon: 1.040% p.a.
Reoffer Spread: SARON MS +28bps
Reoffer Yield: 1.040%
Reoffer Price: 100
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