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 |