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Commentary & Deal Flow

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Asian Development Bank (ADB)

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Asian Development Bank (ADB)

by Chris Reich

Jun 11, 2026 6:06 AM ET

UPDATE: ADB US$ bmk 6yr Sr Unsec FRN; Spread set at SOFR+31

IGC APAC Market: Deal Flow - SSAIGC European Market: Deal Flow - SSAIGC US Market: Deal Flow - SSA

Issuer	Term	Maturity	Size	Ranking	Type	IPT	Guidance	Spread Set	ISIN
Asian Development Bank	6yr	23-Jun-32	bmk	Sr Unsec	Floating	SOFR+33a	SOFR+32a	SOFR+31	US045167GS63

Spread set at: 6yr: SOFR+31bp - Books in excess of US$2bn (Excluding JLM Interest)
Guidance: 6yr: SOFR+32a - IOIs > US$1.8bn (Excluding JLM Interest)
IPTs: 6yr: SOFR+33a

Issuer: Asian Development Bank
Ticker: ASIA
Ratings: Aaa/AAA/AAA (Moody's/S&P/Fitch)
Format: Global (SEC Exempt)
Size: US$ Benchmark
Settlement: 23-Jun-26 (T+7)
Maturity: 23-Jun-32
Coupon: FRN, Compounded SOFR + [ ] bps, Quarterly, ACT/360
Convention: SOFR Index where SOFR Index Start and SOFR Index End will be 5 days prior to Interest Period
Denoms: US$1,000 + US$1,000
Listing: Luxembourg Stock Exchange's Regulated Market
Docs: Issuer’s Global Medium Term Note (GMTN) Program
Law: New York
Clearing: Fedwire/Euroclear/Clearstream
Bookrunners: BMO, Daiwa, Scotiabank, TD (B&D/DM)
ISIN: US045167GS63
Timing: EMEA/APAC books to close at 11:00am LDN / Americas books to close at 8:30am ET. Today's Business.