IDA USD1bn 0.75% Jun 27

  • By Burhan Khadbai, Lewis McLellan
  • 05 Jun 2020


Rating: Aaa/AAA

Amount: $1bn Reg S only

Maturity: 10 June, 2027

Issue/reoffer price: 99.396

Coupon: 0.75%

Spread at reoffer: mid-swaps plus 27bp; 27bp over the May 2027 US Treasury

Launch Date: Wednesday, June 3

Payment Date: June 10

Joint books: Bank of America, Deutsche Bank, ...

Please take a trial or subscribe to access this content.

Contact our subscriptions team to discuss your access: subs@globalcapital.com

Corporate access

To discuss GlobalCapital access for your entire department or company please contact our subscriptions sales team at: subs@globalcapital.com or find out more online here.

European Sovereign Bonds

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 BNP Paribas 32.28 35 9.51%
2 JPMorgan 31.66 47 9.33%
3 Citi 23.55 33 6.94%
4 HSBC 21.38 26 6.30%
5 BofA Securities 20.98 56 6.18%

Dollar Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 Citi 35.66 85 10.81%
2 JPMorgan 28.14 57 8.53%
3 Goldman Sachs 25.50 43 7.73%
4 HSBC 25.34 64 7.68%
5 BofA Securities 24.43 58 7.40%

Bookrunners of Euro Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 49.94 103 8.77%
2 BNP Paribas 47.06 80 8.27%
3 HSBC 40.91 103 7.19%
4 UniCredit 40.64 83 7.14%
5 Credit Agricole CIB 32.81 73 5.76%

Bookrunners of Global SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 90.39 254 7.37%
2 Citi 78.12 180 6.37%
3 HSBC 76.38 215 6.23%
4 BofA Securities 65.74 189 5.36%
5 BNP Paribas 59.96 128 4.89%