Investors
Investors
IDB Finance

LIST OF SELECTED RECENT IDB BONDS

ISIN Code Currency Sort descending Amount Coupon Maturity Date Launch Date Final Terms
US45818WCM64 USD 500,000,000 Floating 2022-03-15 2019-06-13
US4581X0BN79 USD 175,000,000 2.25% 2015-07-15 2011-01-05
US4581X0CF37 USD 100,000,000 3.000% 2024-01-21 2018-10-10
XS0533752514 USD 10,000,000 0.00% 2040-08-30 2010-08-11
US45818WBH88 USD 575,000,000 Floating 2020-10-15 2015-11-13
US458182DT61 USD 150,000,000 Floating 2018-09-12 2014-01-10
US4581X0DY17 USD 200,000,000 SOFR+17bps 2026-09-16 2022-11-28
US4581X0BS66 USD 2,250,000,000 1.375% 2016-10-18 2011-10-11
US45818WBE57 USD 150,000,000 Floating 2020-07-15 2017-01-23
US45818WBK18 USD 100,000,000 Floating 2020-04-15 2016-08-02
US4581X0CF37 USD 150,000,000 3.000% 2024-02-21 2020-10-01
US45818WDK99 USD 60,000,000 0.920 2024-11-29 2021-11-29
US45818WAL00 USD 100,000,000 Floating 2013-10-11 2012-10-02
US45818WCW47 USD 50,000,000 0.340% 2024-10-15 2020-11-12
US45818WAN65 USD 200,000,000 Floating 2016-12-12 2014-04-28
XS2406749478 USD 400,000,000,000 5.1% 2026-11-17 2022-04-25
US4581X0BW78 USD 1,500,000,000 0.500% 2015-08-17 2012-05-21
XS0531895398 USD 10,000,000 0.00% 2040-08-16 2010-08-02
US458182DT61 USD 240,000,000 Floating 2018-09-12 2015-09-28
US4581X0CU04 USD 100,000,000 2.000% 2026-06-02 2020-06-10
XS0630439668 USD 80,000,000 4.535% 2041-06-01 2011-05-18
US4581X0EG91 USD 100,000,000 SOFR+35bps 2027-10-04 2023-02-14
US4581X0DL95 USD 2,000,000,000 0.875% 2025-04-03 2020-04-03
US45818WBT27 USD 100,000,000 Floating 2020-10-09 2018-04-03
US4581X0CM87 USD 150,000,000 2.125% 2025-01-15 2016-04-11
US45818WAV81 USD 300,000,000 Floating 2019-01-15 2014-03-07
US4581XOBV95 USD 2,250,000,000 1.125% 2017-03-15 2012-01-04
US4581X0CC06 USD 100,000,000 3.000% 2023-10-04 2018-11-13
XS0506281913 USD 155,100,000 0.00% 2040-05-10 2010-04-26
US4581X0CS57 USD 130,000,000 1.875% 2021-03-15 2017-03-13
US45818WBM73 USD 100,000,000 Floating 2021-07-15 2016-10-18
US45818WBD74 USD 200,000,000 Floating 2019-10-15 2015-07-23
US4581X0CM87 USD 100,000,000 2.125% 2025-01-15 2020-08-11
US4581X0DY17 USD 100,000,000 SOFR 2026-09-16 2021-10-21
US4581X0CM87 USD 200,000,000 2.125% 2025-01-15 2019-07-29
XS0533752191 USD 10,000,000 0.00% 2040-08-30 2010-08-11
US4581X0CZ90 USD 3,000,000,000 1.750% 2022-09-14 2017-09-14
US458IX0CL05 USD 170,000,000 1.250% 2018-01-16 2015-11-10
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