IDB Finance
LIST OF SELECTED RECENT IDB BONDS
| ISIN Code | Currency | Amount | Coupon | Maturity Date | Launch Date Sort descending | Final Terms |
|---|---|---|---|---|---|---|
| AU3CB0246353 | AUD | 25,000,000 | 3.100% | 2028-02-22 | 2019-09-04 | |
| AU3CB0266401 | AUD | 50,000,000 | 0.885% | 2021-09-13 | 2019-09-13 | |
| US45818WCP95 | USD | 600,000,000 | SOFR | 2022-09-16 | 2019-09-18 | |
| XS1873152638 | GBP | 225,000,000 | 1.375% | 2024-12-15 | 2019-09-30 | |
| US4581X0DE52 | USD | 250,000,000 | Floating | 2021-10-25 | 2019-10-01 | |
| XS1835964625 | GBP | 150,000,000 | 1.250% | 2023-12-15 | 2019-10-07 | |
| US4581X0CM87 | USD | 100,000,000 | 2.125% | 2025-01-15 | 2019-10-08 | |
| US4581X0DH83 | USD | 150,000,000 | 1.875% | 2021-07-23 | 2019-10-10 | |
| CA458182EA63 | CAD | 600,000,000 | 1.700% | 2024-10-10 | 2019-10-10 | |
| XS1937066493 | GBP | 100,000,000 | 1.250% | 2022-12-15 | 2019-10-11 | |
| US4581X0CU04 | USD | 100,000,000 | 2.000% | 2026-06-02 | 2019-10-15 | |
| US4581X0DF28 | USD | 225,000,000 | 2.625% | 2024-01-16 | 2019-10-16 | |
| US45818WCP95 | USD | 400,000,000 | SOFR | 2022-09-16 | 2019-10-16 | |
| US4581X0DA31 | USD | 100,000,000 | 2.500% | 2023-01-18 | 2019-10-18 | |
| XS2065728177 | GBP | 275,000,000 | 0.500% | 2026-09-15 | 2019-10-22 | |
| XS1873152638 | GBP | 100,000,000 | 1.375% | 2024-12-15 | 2019-10-29 | |
| US4581X0DA31 | USD | 100,000,000 | 2.500% | 2023-01-18 | 2019-11-01 | |
| XS1835964625 | GBP | 170,000,000 | 1.250% | 2023-12-15 | 2019-11-05 | |
| XS1991124063 | GBP | 100,000,000 | 1.250% | 2025-12-15 | 2019-11-06 | |
| US4581X0CM87 | USD | 200,000,000 | 2.125% | 2025-01-15 | 2019-11-14 | |
| US4581X0DG01 | USD | 100,000,000 | 2.250% | 2029-06-18 | 2019-11-18 | |
| AU3CB0229227 | AUD | 100,000,000 | 2.750% | 2025-10-30 | 2019-11-19 | |
| XS1377496457 | IDR | 406,950,000,000 | 7.875% | 2023-03-14 | 2019-11-22 | |
| XS1835964625 | GBP | 100,000,000 | 1.250% | 2023-12-15 | 2019-11-22 | |
| XS2081007937 | HKD | 300,000,000 | 1.820% | 2022-11-25 | 2019-11-26 | |
| XS1377496457 | IDR | 1,050,000,000,000 | 7.875% | 2023-03-14 | 2019-12-06 | |
| US4581X0DK13 | USD | 3,000,000,000 | 1.750% | 2025-03-14 | 2020-01-16 | |
| XS1873152638 | GBP | 500,000,000 | 1.375% | 2024-12-15 | 2020-01-17 | |
| US4581X0CF37 | USD | 100,000,000 | 3.000% | 2024-02-21 | 2020-01-23 | |
| US4581X0CC06 | USD | 200,000,000 | 3.000% | 2023-10-04 | 2020-01-23 | |
| XS1377496457 | IDR | 420,000,000,000 | 7.875% | 2023-03-14 | 2020-01-29 | |
| US4581X0CU04 | USD | 100,000,000 | 2.000% | 2026-06-02 | 2020-01-31 | |
| XS2111942608 | IDR | 1,357,500,000,000 | 5.500% | 2023-02-07 | 2020-02-07 | |
| US4581X0CU04 | USD | 100,000,000 | 2.000% | 2026-06-02 | 2020-02-14 | |
| XS1991124063 | GBP | 500,000,000 | 1.250% | 2025-12-15 | 2020-02-24 | |
| XS1377496457 | IDR | 500,000,000,000 | 7.875% | 2023-03-14 | 2020-02-25 | |
| US4581X0DF28 | USD | 25,000,000 | 2.625% | 2024-01-16 | 2020-03-25 | |
| US4581X0CC06 | USD | 400,000,000 | 3.000% | 2023-10-04 | 2020-03-31 | |
| US4581X0DL95 | USD | 2,000,000,000 | 0.875% | 2025-04-03 | 2020-04-03 | |
| US4581X0CM87 | USD | 50,000,000 | 2.125% | 2025-01-15 | 2020-04-06 |