IDB Finance
LIST OF SELECTED RECENT IDB BONDS
| ISIN Code | Currency Sort ascending | Amount | Coupon | Maturity Date | Launch Date | Final Terms |
|---|---|---|---|---|---|---|
| US4581X0ED60 | USD | 100,000,000 | SOFR+28bps | 2027-04-12 | 2022-05-17 | |
| US45818WDE30 | USD | 35,000,000 | 0.375% | 2024-05-07 | 2021-05-07 | |
| US4581X0DY17 | USD | 100,000,000 | SOFR+17bps | 2026-09-16 | 2022-11-08 | |
| US4581X0CY26 | USD | 2,300,000,000 | 2.375% | 2027-07-07 | 2017-07-07 | |
| US4581X0DF28 | USD | 3,250,000,000 | 2.625% | 2024-01-16 | 2019-01-16 | |
| US4581X0DG01 | USD | 100,000,000 | 2.250% | 2029-06-18 | 2019-11-18 | |
| US4581X0BR83 | USD | 100,000,000 | 1.750% | 2018-08-24 | 2015-10-30 | |
| US4581X0DP00 | USD | 2,500,000,000 | 0.250% | 2023-11-15 | 2020-09-02 | |
| US4581X0DY17 | USD | 100,000,000 | SOFR | 2026-09-16 | 2021-11-22 | |
| US45818WBM73 | USD | 100,000,000 | Floating | 2021-07-15 | 2018-04-03 | |
| US4581X0CJ58 | USD | 3,250,000,000 | 0.625% | 2016-09-12 | 2014-09-03 | |
| US4581X0CC06 | USD | 200,000,000 | 0.03 | 2023-10-04 | 2018-03-22 | |
| US45818WCP95 | USD | 600,000,000 | SOFR | 2022-09-16 | 2019-09-18 | |
| US4581X0CM87 | USD | 100,000,000 | 2.125% | 2025-01-15 | 2016-03-21 | |
| US45818WAY21 | USD | 100,000,000 | Floating | 2017-10-15 | 2015-03-16 | |
| US4581X0DW50 | USD | 200,000,000 | SOFR | 2031-06-10 | 2021-07-23 | |
| XS0506317709 | USD | 20,000,000 | 0.00% | 2040-05-10 | 2010-04-26 | |
| US4581X0CD88 | USD | 2,000,000,000 | 2.125% | 2020-11-09 | 2013-11-01 | |
| XS0635231516 | USD | 25,000,000 | 0.000% | 2041-06-15 | 2011-06-01 | |
| 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 | |
| US45818WAV81 | USD | 340,000,000 | Floating | 2019-01-15 | 2015-09-11 | |
| US4581X0CF37 | USD | 100,000,000 | 3.000% | 2024-02-21 | 2020-10-22 | |
| US45818WBP05 | USD | 100,000,000 | Floating | 2022-07-15 | 2017-10-24 | |
| US45818WAT36 | USD | 30,000,000 | Floating | 2018-06-20 | 2014-06-13 | |
| US45818WAK27 | USD | 100,000,000 | Floating | 2014-02-18 | 2012-07-24 | |
| US4581X0B001 | USD | 1,750,000,000 | 2.375% | 2017-08-15 | 2010-08-05 | |
| XS0747105657 | USD | 202,000,000 | 0.000% | 2042-02-22 | 2012-02-08 | |
| US45818WCP95 | USD | 400,000,000 | SOFR | 2022-09-16 | 2019-10-16 | |
| US45818WAZ95 | USD | 200,000,000 | Floating | 2018-11-26 | 2015-01-14 | |
| US4581X0CF37 | USD | 100,000,000 | 3.000% | 2024-02-21 | 2020-07-06 | |
| XS0488042093 | USD | 20,000,000 | 0.00% | 2040-02-24 | 2010-02-10 | |
| US4581X0CW69 | USD | 3,000,000,000 | 2.125% | 2022-01-18 | 2017-01-18 | |
| US4581X0CA40 | USD | 1,000,000,000 | 1.375% | 2020-07-15 | 2013-04-16 | |
| US4581X0CC06 | USD | 100,000,000 | 3.000% | 2023-10-04 | 2019-05-20 | |
| US4581X0DF28 | USD | 300,000,000 | 2.625% | 2024-01-16 | 2020-05-11 | |
| US45818WBM73 | USD | 100,000,000 | Floating | 2021-07-15 | 2016-09-23 | |
| US45818WBD74 | USD | 500,000,000 | Floating | 2019-10-15 | 2015-07-10 | |
| US4581X0DT22 | USD | 200,000,000 | SOFR+20bps | 2026-02-10 | 2022-07-13 | |
| US4581X0DT22 | USD | 200,000,000 | SOFR | 2026-02-10 | 2021-04-28 |