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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
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
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
US4581X0BR83 USD 100,000,000 1.750% 2018-08-24 2015-10-28
US4581X0EJ31 USD 2,250,000,000 3.5% 2033-04-12 2023-04-12
US45818WAY2 USD 300,000,000 Floating 2017-10-15 2014-10-09
US45818WCM64 USD 500,000,000 Floating 2022-03-15 2019-06-13
XS0540513958 USD 30,000,000 0.00% 2040-09-16 2010-09-02
US45818WBP05 USD 100,000,000 Floating 2022-07-15 2017-09-28
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
US45818WAZ95 USD 100,000,000 Floating 2018-11-26 2015-05-27
US45818WBM73 USD 100,000,000 Floating 2021-07-15 2017-02-09
US4581X0DB14 USD 4,000,000,000 0.02625 2021-04-19 2018-04-19
US4581X0DY17 USD 200,000,000 SOFR+17bps 2026-09-16 2022-11-28
US4581X0CF37 USD 100,000,000 3.000% 2024-01-21 2018-10-10
US4581X0CH92 USD 3,000,000,000 1.750% 2019-10-15 2014-07-08
XS0755568705 USD 269,200,000 0.000% 2042-03-23 2012-03-02
XS0531959897 USD 10,000,000 0.00% 2040-08-17 2010-08-03
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
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
US45818WAT36 USD 100,000,000 Floating 2018-06-20 2014-09-10
US4581X0BS66 USD 200,000,000 1.375% 2016-10-18 2012-10-26
US4581X0CU04 USD 100,000,000 2.000% 2026-06-02 2020-06-10
US4581X0CV86 USD 2,100,000,000 1.250% 2021-09-14 2016-09-07
US4581X0BU13 USD 500,000,000 0.375% 2013-11-08 2011-11-01
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
US4581X0BX51 USD 500,000,000 3.200% 2042-08-07 2012-07-31
US4581X0CH92 USD 100,000,000 1.750% 2019-10-15 2017-09-27
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
US4581X0CU04 USD 1,500,000,000 2.000% 2026-06-02 2016-05-15
US45818WAZ95 USD 100,000,000 Floating 2018-11-26 2015-05-21
US4581X0CC06 USD 100,000,000 3.000% 2023-10-04 2018-11-13
XS0635886103 USD 25,000,000 0.000% 2041-06-16 2011-06-02
US45818WBM73 USD 100,000,000 Floating 2021-07-15 2018-01-24