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IDB Finance

LIST OF SELECTED RECENT IDB BONDS

ISIN Code Currency Sort ascending Amount Coupon Maturity Date Launch Date Final Terms
US4581X0DY17 USD 200,000,000 SOFR+17bps 2026-09-16 2023-02-01
US45818WAL00 USD 100,000,000 Floating 2013-10-11 2012-10-02
US45818WBK18 USD 100,000,000 Floating 2020-04-15 2016-08-02
US45818WBP05 USD 100,000,000 Floating 2022-07-15 2017-10-17
US4581X0CF37 USD 150,000,000 3.000% 2024-02-21 2020-10-01
US4581X0CF37 USD 100,000,000 3.000% 2024-01-21 2018-10-10
US45818WDK99 USD 60,000,000 0.920 2024-11-29 2021-11-29
US458182DT61 USD 150,000,000 Floating 2018-09-12 2014-01-10
US4581X0BS66 USD 2,250,000,000 1.375% 2016-10-18 2011-10-11
XS0504318436 USD 10,000,000 0.00% 2040-05-28 2010-04-14
US45818WBH88 USD 575,000,000 Floating 2020-10-15 2015-11-13
US4581X0DY17 USD 200,000,000 SOFR+17bps 2026-09-16 2022-11-28
US45818WAN65 USD 200,000,000 Floating 2016-12-12 2014-04-28
US4581X0BW78 USD 1,500,000,000 0.500% 2015-08-17 2012-05-21
XS0532270070 USD 10,000,000 0.00% 2040-08-25 2010-08-04
US4581X0CM87 USD 150,000,000 2.125% 2025-01-15 2016-04-11
US45818WBP05 USD 200,000,000 Floating 2022-07-15 2017-08-17
US45818WCW47 USD 50,000,000 0.340% 2024-10-15 2020-11-12
XS2406749478 USD 400,000,000,000 5.1% 2026-11-17 2022-04-25
XS0630439668 USD 80,000,000 4.535% 2041-06-01 2011-05-18
US4581X0BL14 USD 1,500,000,000 3.875% 2020-02-14 2010-02-09
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
US4581X0DL95 USD 2,000,000,000 0.875% 2025-04-03 2020-04-03
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
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
XS0530923654 USD 10,000,000 0.00% 2040-08-10 2010-07-27
US45818WBP05 USD 600,000,000 Floating 2022-07-15 2017-06-20
US4581X0CC06 USD 100,000,000 3.000% 2023-10-04 2018-11-13
US45818WBM73 USD 100,000,000 Floating 2021-07-15 2016-10-18
US45818WBD74 USD 200,000,000 Floating 2019-10-15 2015-07-23
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2023-02-08
US45818WAW64 USD 200,000,000 Floating 2017-06-12 2014-08-13
US4581X0BU13 USD 300,000,000 0.375% 2013-11-08 2012-09-21
US4581X0BZ00 USD 100,000,000 0.875% 2018-03-15 2016-07-20
US45818WBT27 USD 300,000,000 Floating 2020-10-09 2017-10-12
US45818WAT36 USD 250,000,000 Floating 2018-06-20 2015-07-01
US4581X0CY26 USD 100,000,000 2.375% 2027-07-07 2020-10-02