Investors
Investors
IDB Finance

LIST OF SELECTED RECENT IDB BONDS

ISIN Code Currency Amount Coupon Maturity Date Launch Date Sort ascending Final Terms
XS2651983178 GBP 400,000,000 5.000 % 2030-07-20 2023-07-20
NO0012747858 NOK 500,000,000 3.77% 2027-11-17 2023-05-26
XS2406749478 IDR 300,000,000,000 5.1% 2026-11-17 2023-05-25
AU3CB0299428 AUD 500,000,000 3.85% 2029-01-24 2023-05-24
CA458182EK46 CAD 750,000,000 3.4% 2028-05-24 2023-05-24
XS2614965775 GBP 300,000,000 4.125% 2028-04-28 2023-04-28
XS2608242108 INR 4,250,000,000 7% 2033-04-17 2023-04-17
US4581X0EJ31 USD 2,250,000,000 3.5% 2033-04-12 2023-04-12
XS2606231178 USD 50,000,000 0% 2043-03-31 2023-03-31
XS2591020651 CRC 4,150,000,000 7.9% 2025-03-02 2023-03-21
XS2594034998 GBP 400,000,000 4% 2029-12-17 2023-03-06
XS2591020651 CRC 6,850,000,000 7.9% 2025-03-02 2023-03-02
XS2406749478 IDR 461,000,000,000 5.1% 2026-11-17 2023-02-16
US4581X0EG91 USD 100,000,000 SOFR+35bps 2027-10-04 2023-02-14
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2023-02-08
US4581X0EG91 USD 200,000,000 SOFR+35bps 2027-10-04 2023-02-07
US4581X0DY17 USD 200,000,000 SOFR+17bps 2026-09-16 2023-02-01
NZIDBDT010C0 NZD 375,000,000 4.75% 2030-01-25 2023-01-25
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2023-01-25
US4581X0ED60 USD 100,000,000 SOFR+28bps 2027-04-12 2023-01-20
US4581X0EH74 USD 2,000,000,000 4% 2028-01-12 2023-01-12
US4581X0DY17 USD 200,000,000 SOFR+17bps 2026-09-16 2022-11-28
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2022-11-17
US4581X0ED60 USD 100,000,000 SOFR+28bps 2027-04-12 2022-11-16
US4581X0ED60 USD 100,000,000 SOFR+28bps 2027-04-12 2022-11-10
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2022-11-08
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2022-10-12
US4581X0EG91 USD 500,000,000 SOFR+35bps 2027-10-04 2022-10-04
US4581X0EF19 USD 3,000,000,000 3.5% 2029-09-14 2022-09-14
AU3CB0221661 AUD 300,000,000 4.25% 2026-06-11 2022-09-01
XS2491214792 GBP 100,000,000 2.5% 2027-07-22 2022-08-19
XS2511301595 GBP 300,000,000 2.375% 2029-08-03 2022-08-03
US4581X0DT22 USD 200,000,000 SOFR+20bps 2026-02-10 2022-07-13
US4581X0EE44 USD 2,000,000,000 3.25% 2024-07-01 2022-07-01
US4581X0DU94 USD 200,000,000 SOFR+27bps 2028-03-20 2022-06-23
XS2491214792 GBP 500,000,000 2.5% 2027-07-22 2022-06-17
US4581X0ED60 USD 100,000,000 SOFR+28bps 2027-04-12 2022-05-24
US4581X0DT22 USD 100,000,000 SOFR+20bps 2026-02-10 2022-05-20
US4581X0ED60 USD 100,000,000 SOFR+28bps 2027-04-12 2022-05-17
US45818WDP86 USD 125,000,000 3.03% 2025-08-01 2022-05-02