Investors
Investors
IDB Finance

LIST OF SELECTED RECENT IDB BONDS

ISIN Code Currency Sort descending Amount Coupon Maturity Date Launch Date Final Terms
US45818WBD74 USD 100,000,000 Floating 2019-10-15 2015-07-20
US4581X0CU04 USD 100,000,000 2.000% 2026-06-02 2020-07-01
US4581X0DY17 USD 200,000,000 SOFR+17bps 2026-09-16 2023-02-01
US4581X0CH92 USD 3,000,000,000 1.750% 2019-10-15 2014-07-08
US4581X0DG01 USD 100,000,000 2.250% 2029-06-18 2020-08-24
US4581X0BU13 USD 500,000,000 0.375% 2013-11-08 2011-11-01
US45818WBG06 USD 100,000,000 Floating 2018-01-16 2015-11-03
US4581X0CL05 USD 500,000,000 1.250% 2018-01-16 2014-10-29
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2022-10-12
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
US4581X0CZ90 USD 100,000,000 1.750% 2022-09-14 2019-07-18
US45818WAY21 USD 100,000,000 Floating 2017-10-15 2015-04-02
US4581X0EC87 USD 1,000,000,000 SOFR+30bps 2029-02-15 2022-02-15
XS0635886103 USD 25,000,000 0.000% 2041-06-16 2011-06-02
US4581X0DA31 USD 100,000,000 2.50% 2023-01-18 2019-03-19
US45818WBF23 USD 100,000,000 Floating 2018-09-18 2015-09-11
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
US4581X0DY17 USD 100,000,000 SOFR+17bps 2026-09-16 2023-02-08
XS0532001251 USD 10,000,000 0.00% 2040-08-16 2010-07-27
US45818WBM73 USD 250,000,000 Floating 2021-07-15 2018-05-30
US4581X0DT22 USD 1,000,000,000 SOFR 2026-02-10 2021-02-10
US4581X0ED60 USD 100,000,000 SOFR+28bps 2027-04-12 2022-05-17
US45818WBM73 USD 100,000,000 Floating 2021-07-15 2018-01-24
US45818WBT27 USD 100,000,000 Floating 2020-10-09 2018-04-12
US4581X0CM87 USD 100,000,000 2.125% 2025-01-15 2020-05-07
US45818WBM73 USD 100,000,000 Floating 2021-07-15 2016-10-03
US4581X0DG01 USD 100,000,000 2.250% 2029-06-18 2020-07-06
US4581X0DY17 USD 600,000,000 SOFR 2026-09-16 2021-09-16
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
US4581X0CX43 USD 3,750,000,000 1.625% 2020-05-12 2017-04-12
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
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
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