Eurasian Development Bank (EDB) (EDB) 2021-1

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EUR300.0005Mar-26Sr. UnsecuredBaa1BBBBBB+FixedSwaps1.5% a1.25-1.375%152.61%-99.03500
Tranche Comments
5 yr: Book size: 850; Registration: Reg S Only; Comments: EUR300m 5yr RegS. Baa1/BBB/BBB+. ENBD/SMBC Nikko/Uni/VTB(B&D). IPTs 1.5% area, guidance 1.25%/1.375%, set 1.2%, launch 300m. Final books 850m+ (70m JLM). B+183.6 bps (DBR 0.5 02/2026 - 105.71%). LEI: 253400Q2AQ3F58BLL187;