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IDB Bonds
Bond Pricing Supplements
A large solar and wind farm. Sustainability - Inter-American Development Bank - IDB
AUD

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

AU3CB0302867

AUD

450,000,000

4.7%

2030-10-03

2024-01-23

Download

AU3CB0302867

AUD

300,000,000

4.700%

2030-10-03

2023-10-03

Download

AU3CB0299428

AUD

500,000,000

3.850%

2029-01-24

2023-05-24

Download

AU3CB0287910

AUD

300,000,000

2.700%

2026-01-29

2022-03-31

Download

AU3CB0240133

AUD

250,000,000

2.500%

2027-04-14

2022-01-31

Download

AU3CB0245116

AUD

30,000,000

3.290%

2032-06-28

2021-11-22

Download

AU3CB0245116

AUD

20,000,000

3.290%

2032-06-28

2021-08-16

Download

AU3CB0277432

AUD

275,000,000

1.000%

2028-08-04

2021-06-07

Download

AU3CB0262483

AUD

150,000,000

1.950%

2024-04-23

2021-03-31

Download

AU3CB0245116

AUD

40,000,000

3.290%

2032-06-28

2021-03-10

Download

XS2306399812

AUD

130,000,000

1.505%

2031-03-05

2021-03-05

Download

AU3CB0277432

AUD

300,000,000

1.000%

2028-08-04

2021-02-04

Download

AU3CB0245116

AUD

25,000,000

3.290%

2032-06-28

2020-11-05

Download

AU3CB0245116

AUD

75,000,000

3.290%

2032-06-28

2020-10-23

Download

XS2241840771

AUD

40,000,000

0.994%

2030-10-16

2020-10-16

Download

XS2200553613

AUD

140,000,000

1.300%

2031-01-15

2020-07-15

Download

AU3CB0229227

AUD

100,000,000

2.750%

2025-10-30

2019-11-19

Download

AU3CB0245116

AUD

25,000,000

3.290%

2032-06-28

2019-09-04

Download

AU3CB0246353

AUD

25,000,000

3.100%

2028-02-22

2019-09-04

Download

AU3CB0229227

AUD

500,000,000

2.750%

2025-10-30

2019-07-22

Download

AU3CB0246353

AUD

50,000,000

3.100%

2028-02-22

2019-06-18

Download

AU3CB0218691

AUD

100,000,000

4.750%

2024-08-27

2019-05-28

Download

AU3CB0254829

AUD

25,000,000

3.150%

2029-06-26

2019-05-03

Download

AU3CB0262483

AUD

500,000,000

1.950%

2024-04-23

2019-04-23

Download

AU3CB0218691

AUD

100,000,000

4.750%

2024-08-27

2019-04-04

Download

AU3CB0218691

AUD

100,000,000

4.750%

2024-08-27

2019-03-18

Download

AU3CB0254829

AUD

25,000,000

3.150%

2029-06-26

2019-03-12

Download

AU3CB0254829

AUD

25,000,000

3.150%

2029-06-26

2019-01-15

Download

AU3CB0254829

AUD

50,000,000

3.150%

2029-06-26

2018-09-05

Download

AU3CB0254829

AUD

50,000,000

3.150%

2029-06-26

2018-08-09

Download

AU3CB0208627

AUD

150,000,000

4.000%

2023-05-22

2018-07-30

Download

AU3CB0246353

AUD

65,000,000

3.100%

2028-02-22

2018-05-01

Download

AU3CB0246353

AUD

200,000,000

3.100%

2028-02-22

2018-03-29

Download

AU3CB0246353

AUD

120,000,000

3.100%

2028-02-22

2018-03-20

Download

AU3CB0246353

AUD

50,000,000

3.100%

2028-02-22

2018-03-01

Download

AU3CB0245116

AUD

30,000,000

3.290%

2032-06-28

2018-01-24

Download

AU3CB0208627

AUD

250,000,000

4.000%

2023-05-22

2018-01-18

Download

AU3CB0246353

AUD

45,000,000

3.100%

2028-02-22

2017-09-26

Download

AU3CB0246353

AUD

125,000,000

3.100%

2028-02-22

2017-08-22

Download

AU3CB0221661

AUD

100,000,000

4.250%

2026-06-11

2017-07-14

Download

AU3CB0245116

AUD

55,000,000

3.290%

2032-06-28

2017-06-28

Download

AU3CB0240133

AUD

25,000,000

2.500%

2027-04-14

2017-05-19

Download

AU3CB0240133

AUD

40,000,000

2.500%

2027-04-14

2017-03-13

Download

AU3CB0240133

AUD

40,000,000

2.500%

2027-04-14

2017-02-01

Download

AU3CB0240133

AUD

25,000,000

2.500%

2027-04-14

2017-01-24

Download

AU3CB0240133

AUD

30,000,000

2.500%

2027-04-14

2016-11-15

Download

AU3CB0240133

AUD

30,000,000

2.500%

2027-04-14

2016-11-04

Download

AU3CB0240133

AUD

125,000,000

2.500%

2027-04-14

2016-10-05

Download

AU3CB0221661

AUD

50,000,000

4.250%

2026-06-11

2016-08-04

Download

AU3CB0221661

AUD

30,000,000

4.250%

2026-06-11

2016-06-30

Download

AU3CB0221661

AUD

30,000,000

4.250%

2026-06-11

2016-06-30

Download

AU3CB0221661

AUD

60,000,000

4.250%

2026-06-11

2016-06-14

Download

AU3CB0229227

AUD

50,000,000

2.750%

2025-10-30

2016-04-19

Download

AU3CB0221661

AUD

50,000,000

4.250%

2026-06-11

2016-04-06

Download

AU3CB0221661

AUD

50,000,000

4.250%

2026-06-11

2016-04-06

Download

AU3CB0229227

AUD

30,000,000

2.750%

2025-10-30

2016-03-31

Download

AU3CB0229227

AUD

60,000,000

2.750%

2025-10-30

2016-03-11

Download

AU3CB0229227

AUD

55,000,000

2.750%

2025-10-30

2016-01-28

Download

AU3CB0229227

AUD

115,000,000

2.750%

2025-10-30

2016-01-15

Download

AU3CB0229227

AUD

25,000,000

2.750%

2025-10-30

2015-10-23

Download

AU3CB0229227

AUD

25,000,000

2.750%

2025-10-30

2015-10-06

Download

AU3CB0229227

AUD

35,000,000

2.750%

2025-10-30

2015-09-09

Download

AU3CB0229227

AUD

100,000,000

2.750%

2025-10-30

2015-05-01

Download

AU3CB0229227

AUD

200,000,000

2.750%

2025-10-30

2015-04-21

Download

AU3CB0218691

AUD

150,000,000

4.750%

2024-08-27

2015-02-13

Download

AU3CB0218691

AUD

75,000,000

4.750%

2024-08-27

2014-03-07

Download

AU3CB0218691

AUD

175,000,000

4.750%

2024-08-27

2014-02-13

Download

AU3CB0208627

AUD

50,000,000

4.000%

2023-05-22

2014-01-09

Download

AU3CB0208627

AUD

100,000,000

4.000%

2023-05-22

2013-10-30

Download

AU3CB0208627

AUD

200,000,000

4.000%

2023-05-22

2013-09-09

Download

AU3CB0208627

AUD

100,000,000

4.000%

2023-05-22

2013-08-19

Download

XS0818930124

AUD

50,000,000

4.240%

2022-08-24

2012-08-13

Download

BRL

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

XS2388204138

BRL

58,800,000

9.650%

2031-09-29

2021-09-27

Download

XS2373172381

BRL

35,770,000

8.300%

2031-08-12

2021-08-12

Download


 

CAD

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

CA458182EL29

CAD

750,000,000

4.600%

2029-03-01

2024-01-23

Download

CA458182EL29

CAD

500,000,000

4.600%

2029-03-01

2023-10-12

Download

CA458182EK46

CAD

750,000,000

3.400%

2028-05-24

2023-05-24

Download

CA458182EG34

CAD

750,000,000

1.000%

2026-06-29

2021-06-29

Download

CA458182EC20

CAD

600,000,000

0.875%

2027-08-27

2021-01-27

Download

CA458182EE85

CAD

400,000,000

0.750%

2025-10-15

2020-10-15

Download

CA458182EE85

CAD

600,000,000

0.750%

2025-10-15

2020-09-14

Download

CA458182EC20

CAD

500,000,000

0.875%

2027-08-27

2020-08-27

Download

CA458182EA63

CAD

600,000,000

1.700%

2024-10-10

2019-10-10

Download

CLP

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

XS0366414364

CLP

5,000,000,000

6.000%

2013-06-03

2011-06-01

Download

XS0366414364

CLP

6,500,000,000

6.000%

2013-06-03

2011-05-05

Download

GBP

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

XS2744862108

GBP

500,000,000

3.875%

2029-02-15

2024-01-17

Download

XS2711356886

GBP

300,000,000

4.750%

2029-10-05

2023-11-02

Download

XS2711356886

GBP

300,000,000

4.750%

2029-10-05

2023-11-02

Download

XS2651983178

GBP

400,000,000

5.000%

2030-07-20

2023-07-20

Download

XS2651983178

GBP

400,000,000

5.000%

2030-07-20

2023-07-20

Download

XS2614965775

GBP

300,000,000

4.125%

2028-04-28

2023-04-28

Download

XS2594034998

GBP

400,000,000

4.000%

2029-12-17

2023-03-06

Download

XS2491214792

GBP

100,000,000

2.500%

2027-07-22

2022-08-19

Download

XS2511301595

GBP

300,000,000

2.375%

2029-08-03

2022-08-03

Download

XS2491214792

GBP

500,000,000

2.500%

2027-07-22

2022-06-17

Download

XS2473753841

GBP

500,000,000

2.125%

2028-12-15

2022-04-29

Download

XS1873152638

GBP

100,000,000

1.375%

2024-12-15

2022-02-08

Download

XS1873152638

GBP

75,000,000

1.375%

2024-12-15

2021-12-03

Download

XS2065728177

GBP

140,000,000

0.500%

2026-09-15

2021-08-25

Download

XS2065728177

GBP

135,000,000

0.500%

2026-09-15

2021-07-16

Download

XS1991124063

GBP

650,000,000

1.250%

2025-12-15

2020-10-22

Download

XS2065728177

GBP

250,000,000

0.500%

2026-09-15

2020-06-25

Download

XS1991124063

GBP

500,000,000

1.250%

2025-12-15

2020-02-24

Download

XS1873152638

GBP

500,000,000

1.375%

2024-12-15

2020-01-17

Download

XS1835964625

GBP

100,000,000

1.250%

2023-12-15

2019-11-22

Download

XS1991124063

GBP

100,000,000

1.250%

2025-12-15

2019-11-06

Download

XS1835964625

GBP

170,000,000

1.250%

2023-12-15

2019-11-05

Download

XS1873152638

GBP

100,000,000

1.375%

2024-12-15

2019-10-29

Download

XS2065728177

GBP

275,000,000

0.500%

2026-09-15

2019-10-22

Download

XS1937066493

GBP

100,000,000

1.250%

2022-12-15

2019-10-11

Download

XS1835964625

GBP

150,000,000

1.250%

2023-12-15

2019-10-07

Download

XS1873152638

GBP

225,000,000

1.375%

2024-12-15

2019-09-30

Download

XS1991124063

GBP

100,000,000

1.250%

2025-12-15

2019-08-02

Download

XS1991124063

GBP

500,000,000

1.250%

2025-12-15

2019-05-14

Download

XS1835964625

GBP

500,000,000

1.250%

2023-12-15

2019-04-17

Download

XS1873152638

GBP

150,000,000

1.375%

2024-12-15

2019-04-03

Download

XS1835964625

GBP

225,000,000

1.250%

2023-12-15

2019-03-18

Download

XS1873152638

GBP

100,000,000

1.375%

2024-12-15

2019-03-12

Download

XS1937066493

GBP

250,000,000

1.250%

2022-12-15

2019-01-22

Download

XS1873152638

GBP

250,000,000

1.375%

2024-12-15

2018-09-07

Download

XS1835964625

GBP

100,000,000

1.250%

2023-12-15

2018-08-09

Download

XS1835964625

GBP

100,000,000

1.250%

2023-12-15

2018-07-25

Download

XS1835964625

GBP

125,000,000

1.250%

2023-12-15

2018-07-12

Download

XS1835964625

GBP

300,000,000

1.250%

2023-12-15

2018-06-19

Download


 

IDR

 

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

XS2406749478

IDR

300,000,000,000

5.100%

2026-11-17

2023-05-25

Download

XS2406749478

IDR

461,000,000,000

5.100%

2026-11-17


2023-02-16

Download

XS2406749478

IDR

289,000,000,000

5.100%

    2026-11-17

    2021-12-17

Download

XS2406749478

IDR

750,000,000,000

5.100%

2026-11-17

2021-11-17

Download

XS2157760930

IDR

55,000,000,000

6.600%

2023-04-24

    2020-04-24

Download

XS1377496457

IDR

500,000,000,000

7.875%

2023-03-14

2020-02-25

Download

XS2111942608

IDR

1,357,500,000,000

5.500%

2023-02-07

2020-02-07

Download

XS1377496457

IDR

420,000,000,000

7.875%

2023-03-14

2020-01-29

Download

XS1377496457

IDR

1,050,000,000,000

7.875%

    2023-03-14

2019-12-06

Download

XS1377496457

IDR

406,950,000,000

7.875%

2023-03-14

    2019-11-22

Download

XS1377496457

IDR

200,000,000,000

7.875%

2023-03-14

    2019-06-10

Download

XS1377496457

IDR

450,000,000,000

7.875%

2023-03-14

    2019-05-22

Download

XS1377496457

IDR

674,000,000,000

7.875%

    2023-03-14

2019-03-11

Download

XS1377496457

IDR

850,000,000,000

7.875%

    2023-03-14

2019-02-20

Download

XS1377496457

IDR

360,000,000,000

7.875%

    2023-03-14

2018-07-26

Download

XS1377496457

IDR

670,800,000,000

7.875%

2023-03-14

2018-01-24

Download

XS1377496457

IDR

250,000,000,000

7.875%

2023-03-14

2017-12-18

Download

XS1377496457

IDR

800,000,000,000

7.875%

2023-03-14

    2017-12-07

Download

XS1377496457

IDR

1,645,000,000,000

7.875%

    2023-03-14

2017-11-14

Download

XS1377496457

IDR

250,000,000,000

7.875%

    2023-03-14

2017-09-19

Download

XS1377496457

IDR

1,332,000,000,000

7.875%

    2023-03-14

    2017-07-27

Download

XS1377496457

IDR

334,000,000,000

7.875%

    2023-03-14

2017-05-24

Download

XS1377496457

IDR

327,250,000,000

7.875%

    2023-03-14

2016-11-07

Download

XS1377496457

IDR

950,000,000,000

7.875%

    2023-03-14

    2016-03-02

Download

INR

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

XS2608242108

INR

4,250,000,000

7.000%

2033-04-17

2023-04-17

Download

XS2405329132

INR

3,825,000,000

5.700%

2024-11-12

2021-11-12

Download

KRW

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

XS1055501032

KRW

10,250,000,000

1.350%

2017-04-16

2014-06-30

Download

XS1055501032

KRW

31,750,000,000

1.350%

2017-04-16

2014-04-02

Download

MXN

 

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

XS1762135660

MXN

1,500,000,000

7.700%

    2024-02-12

2018-11-15

Download

XS1762135660

MXN

750,000,000

    7.700%

    2024-02-12

2018-02-12

Download

XS0300626479

MXN

400,000,000

7.500%

2024-12-05

2018-01-29

Download

XS0300626479

MXN

200,000,000

7.500%

2024-12-05

2017-11-13

Download

XS0300626479

MXN

200,000,000

7.500%

2024-12-05

    2017-08-10

Download

XS0300626479

MXN

200,000,000

7.500%

2024-12-05

2017-05-12

Download

XS0300626479

MXN

250,000,000

7.500%

2024-12-05

2017-03-02

Download

NOK

 

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

NO0013090647

NOK

1,000,000,000

3.84%

2028-12-13

2024-01-17

Download

NO0013090647

NOK

1,000,000,000

3.840%

2028-12-13

2023-12-13

Download

NO0012747858

NOK

500,000,000

3.770%

2027-11-17

2023-05-26

Download

NZD

 

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

NZIDBDT010C0

NZD

375,000,000

4.750%

2030-01-25

2023-01-25

Download

NZIDBDT009C2

NZD

400,000,000

3.000%

2027-03-23

2022-02-23

Download

NZIDBDT008C4

NZD

450,000,000

1.750%

2026-08-25

2021-08-25

Download

USD

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

US4581X0EM69

USD

1,500,000,000

    4.375%

2027-02-01

2023-12-12

Download

US45828RAA32

USD

500,000,000

SOFR+35bps

2028-10-05

2023-10-05

Download

US4581X0EL86

USD

2,000,000,000

4.500%

2033-09-13

2023-09-13

Download

US4581X0EK04

USD

3,000,000,000

4.500%

2026-05-15

2023-07-06

Download

US4581X0EJ31

USD

2,250,000,000

3.500%

2033-04-12

2023-04-12

Download

XS2606231178

USD

50,000,000

0.000%

2043-03-31

2023-03-31

Download

US4581X0EG91

USD

100,000,000

SOFR+35bps

2027-10-04

2023-02-14

Download

US4581X0DY17

USD

100,000,000

SOFR+17bps

2026-09-16

2023-02-08

Download

US4581X0EG91

USD

200,000,000

SOFR+35bps

2027-10-04

2023-02-07

Download

US4581X0DY17

USD

200,000,000

SOFR+17bps

2026-09-16

2023-02-01

Download

US4581X0DY17

USD

100,000,000

SOFR+17bps

2026-09-16

2023-01-25

Download

US4581X0ED60

USD

100,000,000

SOFR+28bps

2027-04-12

2023-01-20

Download

US4581X0EH74

USD

2,000,000,000

4.000%

2028-01-12

2023-01-12

Download

US4581X0DY17

USD

200,000,000

SOFR+17bps

2026-09-16

2022-11-28

Download

US4581X0DY17

USD

100,000,000

SOFR+17bps

2026-09-16

2022-11-17

Download

US4581X0ED60

USD

100,000,000

SOFR+28bps

2027-04-12

2022-11-16

Download

US4581X0ED60

USD

100,000,000

SOFR+28bps

2027-04-12

2022-11-10

Download

US4581X0DY17

USD

100,000,000

SOFR+17bps

2026-09-16

2022-11-08

Download

US4581X0DY17

USD

100,000,000

SOFR+17bps

2026-09-16

2022-10-12

Download

US4581X0EG91

USD

500,000,000

SOFR+35bps

2027-10-04

2022-10-04

Download

US4581X0EF19

USD

3,000,000,000

3.500%

2029-09-14

2022-09-14

Download

US4581X0DT22

USD

200,000,000

SOFR+20bps

2026-02-10

2022-07-13

Download

US4581X0EE44

USD

2,000,000,000

3.250%

2024-07-01

2022-07-01

Download

US4581X0DU94

USD

200,000,000

SOFR+27bps

2028-03-20

2022-06-23

Download

US4581X0ED60

USD

100,000,000

SOFR+28bps

2027-04-12

2022-05-24

Download

US4581X0DT22

USD

100,000,000

SOFR+20bps

2026-02-10

2022-05-20

Download

US4581X0ED60

USD

100,000,000

SOFR+28bps

2027-04-12

2022-05-17

Download

US45818WDP86

USD

125,000,000

3.030%

2025-08-01

2022-05-02

Download

US4581X0DU94

USD

100,000,000

SOFR+27bps

2028-03-20

2022-04-28

Download

XS2406749478

USD

400,000,000,000

5.100%

2026-11-17

2022-04-25

Download

US4581X0ED60

USD

1,000,000,000

SOFR+28bps

2027-04-12

2022-04-12

Download

US4581X0DY17

USD

100,000,000

SOFR+17bps

2026-09-16

2022-04-07

Download

US4581X0EC87

USD

100,000,000

SOFR+30bps

2029-02-15

2022-03-21

Download

US4581X0EC87

USD

1,000,000,000

SOFR+30bps

2029-02-15

2022-02-15

Download

US4581X0DY17

USD

100,000,000

SOFR+17bps

2026-09-16

2022-02-07

Download

US4581X0DY17

USD

100,000,000

SOFR+17bps

2026-09-16

2022-01-31

Download

US4581X0EB05

USD

3,500,000,000

1.500%

2027-01-13

2022-01-13

Download

US45818WDK99

USD

60,000,000

0.920%

2024-11-29

2021-11-29

Download

US4581X0DY17

USD

100,000,000

SOFR

2026-09-16

2021-11-22

Download

US4581X0CC06

USD

100,000,000

3.000%

2023-10-04

2021-11-05

Download

US4581X0DY17

USD

100,000,000

SOFR

2026-09-16

2021-10-21

Download

US4581X0EA22

USD

100,000,000

SOFR

2025-10-15

2021-10-15

Download

US4581X0DW50

USD

100,000,000

SOFR

2031-06-10

2021-09-29

Download

US4581X0DZ81

USD

3,500,000,000

0.500%

2024-09-23

2021-09-23

Download

US4581X0DY17

USD

600,000,000

SOFR

2026-09-16

2021-09-16

Download

US4581X0DW50

USD

200,000,000

SOFR

2031-06-10

2021-08-09

Download

US4581X0DT22

USD

200,000,000

SOFR

2026-02-10

2021-07-29

Download

US4581X0DW50

USD

200,000,000

SOFR

2031-06-10

2021-07-23

Download

US4581X0DX34

USD

3,000,000,000

1.125%

2028-07-20

2021-07-20

Download

US4581X0DU94

USD

300,000,000

SOFR

2028-03-20

2021-06-23

Download

US4581X0DU94

USD

100,000,000

SOFR

2028-03-20

2021-06-16

Download

US4581X0DW50

USD

600,000,000

SOFR

2031-06-10

2021-06-10

Download

US4581X0DU94

USD

100,000,000

SOFR

2028-03-20

2021-06-09

Download

US4581X0DU94

USD

100,000,000

SOFR

2028-03-20

2021-05-21

Download

US4581X0DT22

USD

100,000,000

SOFR

2026-02-10

2021-05-20

Download

US4581X0DU94

USD

100,000,000

SOFR

2028-03-20

2021-05-14

Download

US45818WDE30

USD

35,000,000

0.375%

2024-05-07

2021-05-07

Download

US4581X0DT22

USD

200,000,000

SOFR

2026-02-10

2021-04-28

Download

US4581X0DV77

USD

4,250,000,000

0.875%

2026-04-20

2021-04-20

Download

US4581X0DU94

USD

500,000,000

SOFR

2028-03-20

2021-03-19

Download

US4581X0DR65

USD

100,000,000

SOFR

2025-02-04

2021-03-03

Download

US4581X0DR65

USD

100,000,000

SOFR

2025-02-04

2021-02-24

Download

US4581X0DR65

USD

100,000,000

SOFR

2025-02-04

2021-02-17

Download

US4581X0DT22

USD

1,000,000,000

SOFR

2026-02-10

2021-02-10

Download

US4581X0DR65

USD

200,000,000

SOFR

2025-02-04

2021-02-04

Download

US4581X0DS49

USD

4,000,000,000

1.125%

2031-01-13

2021-01-13

Download

US4581X0DQ82

USD

100,000,000

0.625%

2027-09-16

2020-11-25

Download

US45818WCW47

USD

50,000,000

0.340%

2024-10-15

2020-11-12

Download

US4581X0DR65

USD

500,000,000

SOFR

2025-02-04

2020-11-04

Download

US4581X0CF37

USD

100,000,000

3.000%

2024-02-21

2020-10-22

Download

US4581X0CF37

USD

300,000,000

3.000%

2024-02-21

2020-10-15

Download

US4581X0CY26

USD

100,000,000

2.375%

2027-07-07

2020-10-02

Download

US4581X0CF37

USD

150,000,000

3.000%

2024-02-21

2020-10-01

Download

US4581X0CF37

USD

100,000,000

3.000%

2024-02-21

2020-09-21

Download

US4581X0DQ82

USD

1,500,000,000

0.625%

2027-09-16

2020-09-16

Download

US4581X0DP00

USD

2,500,000,000

0.250%

2023-11-15

2020-09-02

Download

US4581X0DG01

USD

100,000,000

2.250%

2029-06-18

2020-08-24

Download

US4581X0CF37

USD

100,000,000

3.000%

2024-02-21

2020-08-19

Download

US4581X0DG01

USD

100,000,000

2.250%

2029-06-18

2020-08-18

Download

US4581X0CM87

USD

100,000,000

2.125%

2025-01-15

2020-08-11

Download

US4581X0CY26

USD

100,000,000

2.375%

2027-07-07

2020-07-13

Download

US4581X0DG01

USD

100,000,000

2.250%

2029-06-18

2020-07-06

Download

US4581X0CF37

USD

100,000,000

3.000%

2024-02-21

2020-07-06

Download

US4581X0CU04

USD

100,000,000

2.000%

2026-06-02

2020-07-01

Download

US4581X0CY26

USD

100,000,000

2.375%

2027-07-07

2020-06-29

Download

US4581X0DN51

USD

4,000,000,000

0.625%

2025-07-15

2020-06-16

Download

US4581X0CU04

USD

100,000,000

2.000%

2026-06-02

2020-06-10

Download

US4581X0CF37

USD

300,000,000

3.000%

2024-02-21

2020-06-10

Download

US4581X0DG01

USD

100,000,000

2.250%

2029-06-18

2020-06-09

Download

US4581X0DF28

USD

100,000,000

2.625%

2024-01-16

2020-06-02

Download

US4581X0DF28

USD

300,000,000

2.625%

2024-01-16

2020-05-11

Download

US4581X0CM87

USD

100,000,000

2.125%

2025-01-15

2020-05-07

Download

US4581X0DM78

USD

4,250,000,000

0.500%

2023-05-24

2020-04-24

Download

US4581X0DC96

USD

100,000,000

3.125%

2028-09-18

2020-04-17

Download

US4581X0CM87

USD

100,000,000

2.125%

2025-01-15

2020-04-09

Download

US4581X0CM87

USD

50,000,000

2.125%

2025-01-15

2020-04-06

Download

US4581X0DL95

USD

2,000,000,000

0.875%

2025-04-03

2020-04-03

Download

US4581X0CC06

USD

400,000,000

3.000%

2023-10-04

2020-03-31

Download

US4581X0DF28

USD

25,000,000

2.625%

2024-01-16

2020-03-25

Download

US4581X0DF28

USD

25,000,000

2.625%

2024-01-16

2020-03-25

Download

US4581X0CU04

USD

100,000,000

2.000%

2026-06-02

2020-02-14

Download

US4581X0CU04

USD

100,000,000

2.000%

2026-06-02

2020-01-31

Download

US4581X0CF37

USD

100,000,000

3.000%

2024-02-21

2020-01-23

Download

US4581X0CC06

USD

200,000,000

3.000%

2023-10-04

2020-01-23

Download

US4581X0DK13

USD

3,000,000,000

1.750%

2025-03-14

2020-01-16

Download

US4581X0DG01

USD

100,000,000

2.250%

2029-06-18

2019-11-18

Download

US4581X0CM87

USD

200,000,000

2.125%

2025-01-15

2019-11-14

Download

US4581X0DA31

USD

100,000,000

2.500%

2023-01-18

2019-11-01

Download

US4581X0DA31

USD

100,000,000

2.500%

2023-01-18

2019-10-18

Download

US4581X0CU04

USD

100,000,000

2.000%

2026-06-02

2019-10-15

Download

US4581X0CM87

USD

100,000,000

2.125%

2025-01-15

2019-10-08

Download

US4581X0CM87

USD

200,000,000

2.125%

2025-01-15

2019-07-29

Download

US4581X0DJ40

USD

1,500,000,000

2.000%

2026-07-23

2019-07-23

Download

US4581X0CU04

USD

150,000,000

2.000%

2026-06-02

2019-07-17

Download

US4581X0DF28

USD

100,000,000

2.625%

2024-01-16

2019-07-12

Download

US4581X0DG01

USD

2,100,000,000

2.250%

2029-06-18

2019-06-18

Download

US4581X0CC06

USD

100,000,000

3.000%

2023-10-04

2019-05-20

Download

US4581X0CY26

USD

100,000,000

2.375%

2027-07-07

2019-05-03

Download

US4581X0CF37

USD

100,000,000

3.000%

2024-02-21

2019-04-18

Download

US4581X0CC06

USD

100,000,000

3.000%

2023-10-04

2019-03-21

Download

US4581X0DA31

USD

100,000,000

2.500%

2023-01-18

2019-03-19

Download

US4581X0DF28

USD

3,250,000,000

2.625%

2024-01-16

2019-01-16

Download

US4581X0CC06

USD

100,000,000

3.000%

2023-10-04

2018-11-21

Download

US4581X0CC06

USD

100,000,000

3.000%

2023-10-04

2018-11-13

Download

US4581X0CF37

USD

100,000,000

3.000%

2024-01-21

2018-10-10

Download

US4581X0DC96

USD

2,800,000,000

3.125%

2028-09-18

2018-09-18

Download

US4581X0CC06

USD

200,000,000

3.000%

2023-10-04

2018-03-22

Download

US4581X0DA31

USD

3,750,000,000

2.500%

2023-01-18

2018-01-18

Download

US4581X0CY26

USD

2,300,000,000

2.375%

2027-07-07

2017-07-07

Download

US4581X0CY26

USD

2,300,000,000

2.375%

2027-07-07

2017-07-07

Download

US4581X0CU04

USD

100,000,000

2.000%

2026-06-02

2016-07-12

Download

US4581X0CU04

USD

1,500,000,000

2.000%

2026-06-02

2016-05-15

Download

US4581X0CM87

USD

100,000,000

2.125%

2025-01-15

2016-04-15

Download

US4581X0CM87

USD

150,000,000

2.125%

2025-01-15

2016-04-11

Download

US4581X0CM87

USD

100,000,000

2.125%

2025-01-15

2016-03-21

Download

US4581X0CM87

USD

250,000,000

2.125%

2025-01-15

2016-03-03

Download

US4581X0CM87

USD

2,000,000,000

2.125%

2025-01-15

2015-01-07

Download

US4581X0CF37

USD

2,000,000,000

3.000%

2024-02-21

2014-02-13

Download

US4581X0CE61

USD

500,000,000

4.375%

2044-01-24

2014-01-16

Download

US4581X0CC06

USD

1,000,000,000

3.000%

2023-10-04

2013-09-27

Download

XS0819847780

USD

175,400,000

0.000%

2042-08-29

2012-08-16

Download

US4581X0BX51

USD

500,000,000

3.200%

2042-08-07

2012-07-31

Download

XS0776123860

USD

260,000,000

0.000%

2042-05-07

2012-04-18

Download

XS0759670390

USD

267,000,000

0.000%

2042-03-27

2012-03-13

Download

XS0755568705

USD

269,200,000

0.000%

2042-03-23

2012-03-02

Download

XS0747105657

USD

202,000,000

0.000%

2042-02-22

2012-02-08

Download

XS0699239256

USD

110,000,000

0.000%

2041-11-04

2011-10-21

Download

XS0698407011

USD

30,000,000

0.000%

2041-11-03

2011-10-21

Download

US4581X0BT40

USD

500,000,000

3.875%

2041-10-28

2011-10-20

Download

XS0686519561

USD

30,000,000

0.000%

2041-10-11

2011-09-27

Download

XS0635886103

USD

25,000,000

0.000%

2041-06-16

2011-06-02

Download

XS0635231516

USD

25,000,000

0.000%

2041-06-15

2011-06-01

Download

XS0633008379

USD

25,000,000

0.000%

2041-06-08

2011-05-25

Download

XS0630462645

USD

25,000,000

0.000%

2041-06-01

2011-05-18

Download

XS0630439668

USD

80,000,000

4.535%

2041-06-01

2011-05-18

Download

XS0628203571

USD

10,000,000

0.000%

2041-05-25

2011-05-11

Download

XS0558448444

USD

158,900,000

0.000%

2040-11-17

2010-11-03

Download

XS0548635191

USD

193,200,000

0.000%

2040-10-19

2010-10-05

Download

XS0540513958

USD

30,000,000

0.000%

2040-09-16

2010-09-02

Download

XS0533752191

USD

10,000,000

0.000%

2040-08-30

2010-08-11

Download

XS0533752787

USD

10,000,000

0.000%

2040-08-30

2010-08-11

Download

XS0533752514

USD

10,000,000

0.000%

2040-08-30

2010-08-11

Download

XS0532270070

USD

10,000,000

0.000%

2040-08-25

2010-08-04

Download

XS0532269221

USD

10,000,000

0.000%

2040-08-25

2010-08-04

Download

XS0532267951

USD

10,000,000

0.000%

2040-08-25

2010-08-04

Download

XS0531959897

USD

10,000,000

0.000%

2040-08-17

2010-08-03

Download

XS0531895398

USD

10,000,000

0.000%

2040-08-16

2010-08-02

Download

XS0532005831

USD

10,000,000

0.000%

2040-08-17

2010-07-27

Download

XS0531962339

USD

10,000,000

0.000%

2040-08-17

2010-07-27

Download

XS0532001251

USD

10,000,000

0.000%

2040-08-16

2010-07-27

Download

XS0532001095

USD

10,000,000

0.000%

2040-08-16

2010-07-27

Download

XS0530923654

USD

10,000,000

0.000%

2040-08-10

2010-07-27

Download

XS0530923571

USD

10,000,000

0.000%

2040-08-10

2010-07-27

Download

XS0530924033

USD

10,000,000

0.000%

2040-08-10

2010-07-27

Download

XS0506281913

USD

155,100,000

0.000%

2040-05-10

2010-04-26

Download

XS0506317709

USD

20,000,000

0.000%

2040-05-10

2010-04-26

Download

XS0504318436

USD

10,000,000

0.000%

2040-05-28

2010-04-14

Download

XS0504318279

USD

10,000,000

0.000%

2040-05-28

2010-04-14

Download

XS0495986969

USD

25,000,000

0.000%

2040-03-25

2010-03-11

Download

XS0488071431

USD

159,000,000

0.000%

2040-02-24

2010-02-10

Download

XS0488042093

USD

20,000,000

0.000%

2040-02-24

2010-02-10

Download

COP

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

XS2312394138

COP

50,000,000,000

3.500%

2026-03-17

2021-03-17

Download

XS1603395275

COP

27,500,000,000

5.600%

2024-04-29

2017-04-28

Download

TRY

ISIN

CURRENCY

AMOUNT

COUPON

MATURITY DATE

SETTLEMENT DATE

FINAL TERMS

XS1883241694

TRY

250,000,000

0.000%

2020-09-28

2018-10-30

Download

XS1895133723

TRY

250,000,000

26.500%

2021-10-25

2018-10-25

Download

XS1883359264

TRY

250,000,000

25.000%

2020-09-28

2018-09-28

Download

XS1883241694

TRY

250,000,000

62.500%

2020-09-28

2018-09-28

Download

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