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IDB Finance

LIST OF SELECTED RECENT IDB BONDS

ISIN Code Currency Amount Coupon Maturity Date Launch Date Sort ascending Final Terms
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
XS2473753841 GBP 500,000,000 2.125 2028-12-15 2022-04-29
US4581X0DU94 USD 100,000,000 SOFR+27bps 2028-03-20 2022-04-28
XS2406749478 USD 400,000,000,000 5.1% 2026-11-17 2022-04-25
US4581X0ED60 USD 1,000,000,000 SOFR+28bps 2027-04-12 2022-04-12
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2022-04-07
AU3CB0287910 AUD 300,000,000 2.7% 2026-01-29 2022-03-31
US4581X0EC87 USD 100,000,000 SOFR+30bps 2029-02-15 2022-03-21
NZIDBDT009C2 NZD 400,000,000 3% 2027-03-23 2022-02-23
US4581X0EC87 USD 1,000,000,000 SOFR+30bps 2029-02-15 2022-02-15
XS1873152638 GBP 100,000,000 1.375% 2024-12-15 2022-02-08
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2022-02-07
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2022-01-31
AU3CB0240133 AUD 250,000,000 2.5% 2027-04-14 2022-01-31
US4581X0EB05 USD 3,500,000,000 1.500 2027-01-13 2022-01-13
XS2406749478 IDR 289,000,000,000 5.1% 2026-11-17 2021-12-17
XS1873152638 GBP 75,000,000 1.375% 2024-12-15 2021-12-03
US45818WDK99 USD 60,000,000 0.920 2024-11-29 2021-11-29
AU3CB0245116 AUD 30,000,000 3.29% 2032-06-28 2021-11-22
US4581X0DY17 USD 100,000,000 SOFR 2026-09-16 2021-11-22
XS2406749478 IDR 750,000,000,000 5.1% 2026-11-17 2021-11-17
XS2405329132 INR 3,825,000,000 5.7% 2024-11-12 2021-11-12
US4581X0CC06 USD 100,000,000 3.00% 2023-10-04 2021-11-05
US4581X0DY17 USD 100,000,000 SOFR 2026-09-16 2021-10-21
US4581X0EA22 USD 100,000,000 SOFR 2025-10-15 2021-10-15
US4581X0DW50 USD 100,000,000 SOFR 2031-06-10 2021-09-29
XS2388204138 BRL 58,800,000 9.65% 2031-09-29 2021-09-27