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IDB Finance

LIST OF SELECTED RECENT IDB BONDS

ISIN Code Currency Sort descending Amount Coupon Maturity Date Launch Date Final Terms
US45818WBM73 USD 100,000,000 Floating 2021-07-15 2018-01-12
US4581X0DT22 USD 100,000,000 SOFR 2026-02-10 2021-05-20
US4581X0EH74 USD 2,000,000,000 4% 2028-01-12 2023-01-12
US45818WAN65 USD 100,000,000 Floating 2016-12-12 2014-03-11
US4581X0BU13 USD 200,000,000 0.375% 2013-11-08 2012-01-19
US4581X0DE52 USD 500,000,000 Floating 2021-10-25 2018-10-25
XS0495986969 USD 25,000,000 0.00% 2040-03-25 2010-03-11
US4581X0DQ82 USD 100,000,000 0.625% 2027-09-16 2020-11-25
US4581X0BR83 USD 100,000,000 1.750% 2018-08-24 2015-10-30
US45818WBM73 USD 100,000,000 Floating 2021-07-15 2017-02-24
US4581X0ED60 USD 1,000,000,000 SOFR+28bps 2027-04-12 2022-04-12
US45818WAP14 USD 500,000,000 1ML+4 2016-02-11 2013-01-31
US4581X0DG01 USD 100,000,000 2.250% 2029-06-18 2020-06-09
US4581X0CF37 USD 300,000,000 3.000% 2024-02-21 2020-06-10
US4581X0CD88 USD 100,000,000 2.125% 2020-11-09 2017-09-28
US4581X0DG01 USD 100,000,000 2.250% 2029-06-18 2020-08-18
US4581X0CM87 USD 100,000,000 2.125% 2025-01-15 2016-03-21
US45818WBP05 USD 200,000,000 Floating 2022-07-15 2017-07-27
US4581X0EA22 USD 100,000,000 SOFR 2025-10-15 2021-10-15
US45818WAY21 USD 100,000,000 Floating 2017-10-15 2015-03-16
US4581X0CE61 USD 500,000,000 4.375% 2044-01-24 2014-01-16
US4581X0BT40 USD 500,000,000 3.875% 2041-10-28 2011-10-20
US4581X0DE52 USD 150,000,000 Floating 2021-10-25 2019-01-25
US45818WBM73 USD 100,000,000 Floating 2021-07-15 2018-02-14
US4581X0DR65 USD 100,000,000 SOFR 2025-02-04 2021-03-03
US45818WAV81 USD 340,000,000 Floating 2019-01-15 2015-09-11
US45818WBT27 USD 100,000,000 Floating 2020-10-09 2018-02-22
US4581X0CW69 USD 100,000,000 2.125% 2022-01-18 2019-07-25
XS0531962339 USD 10,000,000 0.00% 2040-08-17 2010-07-27
US4581X0BH02 USD 125,000,000 1.75% 2012-10-22 2010-06-14
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2022-01-31
US45818WAZ95 USD 200,000,000 Floating 2018-11-26 2015-01-14
US4581X0CC06 USD 1,000,000,000 3.000% 2023-10-04 2013-09-27
XS0630462645 USD 25,000,000 0.000% 2041-06-01 2011-05-18
US4581X0CC06 USD 400,000,000 3.000% 2023-10-04 2020-03-31
US45818WBM73 USD 100,000,000 Floating 2021-07-15 2016-09-23
US45818WBP05 USD 100,000,000 Floating 2022-07-15 2017-12-21
US4581X0DW50 USD 600,000,000 SOFR 2031-06-10 2021-06-10
US45818WBD74 USD 500,000,000 Floating 2019-10-15 2015-07-10
US4581X0ED60 USD 100,000,000 SOFR+28bps 2027-04-12 2023-01-20