IDB Finance
LIST OF SELECTED RECENT IDB BONDS
| ISIN Code | Currency | Amount Sort descending | Coupon | Maturity Date | Launch Date | Final Terms |
|---|---|---|---|---|---|---|
| US45818WBD74 | USD | 100,000,000 | Floating | 2019-10-15 | 2015-07-23 | |
| US45818WAZ95 | USD | 100,000,000 | Floating | 2018-11-26 | 2015-02-10 | |
| XS1991124063 | GBP | 100,000,000 | 1.250% | 2025-12-15 | 2019-08-02 | |
| US45818WBP05 | USD | 100,000,000 | Floating | 2022-07-15 | 2017-12-21 | |
| US4581X0ED60 | USD | 100,000,000 | SOFR+28bps | 2027-04-12 | 2023-01-20 | |
| US45818WAL00 | USD | 100,000,000 | Floating | 2013-10-11 | 2012-10-02 | |
| US4581X0CM87 | USD | 100,000,000 | 2.125% | 2025-01-15 | 2020-08-11 | |
| US4581X0CD88 | USD | 100,000,000 | 2.125% | 2020-11-09 | 2015-08-11 | |
| US4581X0DY17 | USD | 100,000,000 | SOFR | 2026-09-16 | 2021-10-21 | |
| XS0971575880 | GBP | 100,000,000 | 0.625% | 2015-12-15 | 2014-01-23 | |
| US4581X0DY17 | USD | 100,000,000 | SOFR+17bps | 2026-09-16 | 2022-11-17 | |
| US4581X0CM87 | USD | 100,000,000 | 2.125% | 2025-01-15 | 2016-03-21 | |
| US4581X0CY26 | USD | 100,000,000 | 2.375% | 2027-07-07 | 2020-07-13 | |
| US4581X0DR65 | USD | 100,000,000 | SOFR | 2025-02-04 | 2021-02-17 | |
| US45818WAY21 | USD | 100,000,000 | Floating | 2017-10-15 | 2015-03-16 | |
| US4581X0DW50 | USD | 100,000,000 | SOFR | 2031-06-10 | 2021-09-29 | |
| US4581X0DY17 | USD | 100,000,000 | SOFR+17bps | 2026-09-16 | 2022-11-08 | |
| US4581X0BV95 | USD | 100,000,000 | 1.125% | 2017-03-15 | 2012-11-08 | |
| US4581X0CU04 | USD | 100,000,000 | 2.000% | 2026-06-02 | 2020-07-01 | |
| US45818WAV81 | USD | 100,000,000 | Floating | 2019-01-15 | 2015-09-22 | |
| US4581X0BR83 | USD | 100,000,000 | 1.750% | 2018-08-24 | 2011-11-16 | |
| US45818WBM73 | USD | 100,000,000 | Floating | 2021-07-15 | 2018-04-03 | |
| US45818WAP14 | USD | 100,000,000 | Floating | 2016-02-11 | 2014-02-21 | |
| US4581X0DA31 | USD | 100,000,000 | 2.500% | 2023-01-18 | 2019-11-01 | |
| US4581X0CM87 | USD | 100,000,000 | 2.125% | 2025-01-15 | 2016-04-15 | |
| XS1574679723 | GBP | 100,000,000 | 0.625% | 2021-12-15 | 2017-07-21 | |
| US4581X0BS66 | USD | 100,000,000 | 1.375% | 2016-10-18 | 2011-12-15 | |
| US45818WBT27 | USD | 100,000,000 | Floating | 2020-10-09 | 2018-04-12 | |
| US4581X0CC06 | USD | 100,000,000 | 3.000% | 2023-10-04 | 2018-11-21 | |
| XS0993756807 | GBP | 100,000,000 | 1.250% | 2017-12-15 | 2014-10-02 | |
| US4581X0DY17 | USD | 100,000,000 | SOFR+17bps | 2026-09-16 | 2022-04-07 | |
| US45818WAN65 | USD | 100,000,000 | Floating | 2016-12-12 | 2014-03-11 | |
| XS1873152638 | GBP | 100,000,000 | 1.375% | 2024-12-15 | 2019-10-29 | |
| US4581X0DG01 | USD | 100,000,000 | 2.250% | 2029-06-18 | 2020-06-09 | |
| US45818WAZ95 | USD | 100,000,000 | Floating | 2018-11-26 | 2015-05-21 | |
| XS0590462502 | BRL | 100,000,000 | 9.00% | 2013-02-11 | 2011-02-11 | |
| US4581X0CM87 | USD | 100,000,000 | 2.125% | 2025-01-15 | 2020-05-07 | |
| US45818WBG06 | USD | 100,000,000 | Floating | 2018-01-16 | 2015-11-03 | |
| US4581X0CF37 | USD | 100,000,000 | 3.000% | 2024-02-21 | 2020-10-22 | |
| US45818WBK18 | USD | 100,000,000 | Floating | 2020-04-15 | 2016-08-02 |