IDB Finance
LIST OF SELECTED RECENT IDB BONDS
| ISIN Code | Currency Sort descending | Amount | Coupon | Maturity Date | Launch Date | Final Terms |
|---|---|---|---|---|---|---|
| US4581X0BU13 | USD | 200,000,000 | 0.375% | 2013-11-08 | 2012-01-19 | |
| 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 | |
| US4581X0CF37 | USD | 100,000,000 | 3.000% | 2024-02-21 | 2020-09-21 | |
| US4581X0DE52 | USD | 150,000,000 | Floating | 2021-10-25 | 2019-01-25 | |
| US45818WBG06 | USD | 500,000,000 | Floating | 2018-01-16 | 2015-10-20 | |
| US4581X0DU94 | USD | 100,000,000 | SOFR | 2028-03-20 | 2021-05-14 | |
| US4581X0DY17 | USD | 100,000,000 | SOFR+17bps | 2026-09-16 | 2022-11-17 | |
| 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 | |
| US45818WAZ95 | USD | 100,000,000 | Floating | 2018-11-26 | 2015-05-12 | |
| XS0530923571 | USD | 10,000,000 | 0.00% | 2040-08-10 | 2010-07-27 | |
| 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 | |
| US4581X0DR65 | USD | 500,000,000 | SOFR | 2025-02-04 | 2020-11-04 | |
| US4581X0DY17 | USD | 100,000,000 | SOFR+17bps | 2026-09-16 | 2022-04-07 | |
| US4581X0CC06 | USD | 400,000,000 | 3.000% | 2023-10-04 | 2020-03-31 | |
| US4581X0CD88 | USD | 100,000,000 | 2.125% | 2020-11-09 | 2015-08-11 | |
| XS0558448444 | USD | 158,900,000 | 0.00% | 2040-11-17 | 2010-11-03 | |
| US4581X0CD88 | USD | 150,000,000 | 2.125% | 2020-11-09 | 2017-10-10 | |
| US45818WAW64 | USD | 300,000,000 | Floating | 2017-06-12 | 2014-06-17 | |
| US4581X0AZ19 | USD | 100,000,000 | 4.250% | 2018-09-10 | 2012-06-28 | |
| US4581X0DT22 | USD | 200,000,000 | SOFR | 2026-02-10 | 2021-07-29 | |
| US4581X0DE52 | USD | 250,000,000 | Floating | 2021-10-25 | 2019-10-01 | |
| US45818WBH88 | USD | 100,000,000 | Floating | 2020-10-15 | 2016-01-14 | |
| US4581X0CM87 | USD | 2,000,000,000 | 2.125% | 2025-01-15 | 2015-01-07 | |
| US4581X0BZ00 | USD | 2,000,000,000 | 0.875% | 2018-03-15 | 2013-01-15 | |
| US4581X0DR65 | USD | 100,000,000 | SOFR | 2025-02-04 | 2021-02-24 | |
| US4581X0EE44 | USD | 2,000,000,000 | 3.25% | 2024-07-01 | 2022-07-01 | |
| US45818WCM64 | USD | 500,000,000 | Floating | 2022-03-15 | 2019-06-13 | |
| US45818WAT36 | USD | 150,000,000 | Floating | 2018-06-20 | 2015-07-21 | |
| XS0532267951 | USD | 10,000,000 | 0.00% | 2040-08-25 | 2010-08-04 | |
| US4581X0EG91 | USD | 200,000,000 | SOFR+35bps | 2027-10-04 | 2023-02-07 | |
| US45818WAN65 | USD | 100,000,000 | Floating | 2016-12-12 | 2014-03-07 | |
| US4581XOBR83 | USD | 200,000,000 | 1.750% | 2018-08-24 | 2012-01-17 | |
| US4581X0DG01 | USD | 100,000,000 | 2.250% | 2020-06-18 | 2020-08-05 | |
| US4581X0DZ81 | USD | 3,500,000,000 | 0.500% | 2024-09-23 | 2021-09-23 | |
| 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 | |
| US4581X0CF37 | USD | 150,000,000 | 3.000% | 2024-02-21 | 2020-10-01 |