IDB Finance
LIST OF SELECTED RECENT IDB BONDS
| ISIN Code | Currency Sort descending | Amount | Coupon | Maturity Date | Launch Date | Final Terms |
|---|---|---|---|---|---|---|
| US4581X0CF37 | USD | 100,000,000 | 3.000% | 2024-02-21 | 2020-10-22 | |
| US4581X0CC06 | USD | 100,000,000 | 3.00% | 2023-10-04 | 2019-03-21 | |
| US4581X0CU04 | USD | 100,000,000 | 2.000% | 2026-06-02 | 2020-02-14 | |
| US4581X0BV95 | USD | 100,000,000 | 1.125% | 2017-03-15 | 2012-11-08 | |
| US4581X0DF28 | USD | 300,000,000 | 2.625% | 2024-01-16 | 2020-05-11 | |
| 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 | |
| US4581X0CN60 | USD | 100,000,000 | 1.750% | 2022-04-14 | 2016-04-14 | |
| US45818WAZ95 | USD | 100,000,000 | Floating | 2018-11-26 | 2015-05-06 | |
| US4581X0CF37 | USD | 100,000,000 | 3.000% | 2024-02-21 | 2020-07-06 | |
| US4581X0CF37 | USD | 2,000,000,000 | 3.000% | 2024-02-21 | 2014-02-13 | |
| US45818WCP95 | USD | 400,000,000 | SOFR | 2022-09-16 | 2019-10-16 | |
| US4581X0BR83 | USD | 100,000,000 | 1.750% | 2018-08-24 | 2011-11-16 | |
| US4581X0CL05 | USD | 500,000,000 | 1.250% | 2018-01-16 | 2014-10-01 | |
| US4581X0DT22 | USD | 200,000,000 | SOFR+20bps | 2026-02-10 | 2022-07-13 | |
| US4581X0CC06 | USD | 100,000,000 | 3.000% | 2023-10-04 | 2019-05-20 | |
| US4581X0DT22 | USD | 200,000,000 | SOFR | 2026-02-10 | 2021-04-28 | |
| US4581X0ED60 | USD | 100,000,000 | SOFR+28bps | 2027-04-12 | 2022-11-10 | |
| US4581X0DH83 | USD | 1,000,000,000 | 1.875% | 2021-07-23 | 2019-07-23 | |
| XS0532267951 | USD | 10,000,000 | 0.00% | 2040-08-25 | 2010-08-04 | |
| US45818WBK18 | USD | 500,000,000 | Floating | 2020-04-15 | 2016-02-24 | |
| US45818WAZ95 | USD | 100,000,000 | Floating | 2018-11-26 | 2015-02-10 | |
| US4581X0EJ31 | USD | 2,250,000,000 | 3.5% | 2033-04-12 | 2023-04-12 | |
| US4581X0EB05 | USD | 3,500,000,000 | 1.500 | 2027-01-13 | 2022-01-13 | |
| US4581X0DE52 | USD | 200,000,000 | Floating | 2021-10-25 | 2019-01-17 | |
| US45818WBD74 | USD | 100,000,000 | Floating | 2019-10-15 | 2015-07-23 |