IADB launches A$300 million tap of June 2026 line

Monday, 22 August 2022

Updated

Disclosure type: launch
Issuer name: Inter-American Development Bank
Issuer rating: AAA/Aaa/AAA
Expected issue rating: as issuer
Announcement date: 22 August 2022
Expected pricing date: 23 August 2022
Lead managers: Commonwealth Bank of Australia, Nomura, TD Securities

Transaction type: senior-unsecured Kangaroo bond
Indicative volume: A$300 million (US$206.4 million) minimum
Maturity date: 11 June 2026
Coupon type: fixed
Price guidance: 27bp/s-q swap, 63.95bp/April 2026 ACGB