IDB Finance
LIST OF SELECTED RECENT IDB BONDS
| ISIN Code | Currency Sort descending | Amount | Coupon | Maturity Date | Launch Date | Final Terms |
|---|---|---|---|---|---|---|
| US45818WAY21 | USD | 100,000,000 | Floating | 2017-10-15 | 2015-03-16 | |
| US4581X0CE61 | USD | 500,000,000 | 4.375% | 2044-01-24 | 2014-01-16 | |
| US4581X0BT40 | USD | 500,000,000 | 3.875% | 2041-10-28 | 2011-10-20 | |
| US4581X0DE52 | USD | 150,000,000 | Floating | 2021-10-25 | 2019-01-25 | |
| US45818WAV81 | USD | 340,000,000 | Floating | 2019-01-15 | 2015-09-11 | |
| US4581X0DT22 | USD | 100,000,000 | SOFR+20bps | 2026-02-10 | 2022-05-20 | |
| US45818WBM73 | USD | 100,000,000 | Floating | 2021-07-15 | 2016-09-23 | |
| US45818WBD74 | USD | 500,000,000 | Floating | 2019-10-15 | 2015-07-10 | |
| US4581X0EG91 | USD | 500,000,000 | SOFR+35bps | 2027-10-04 | 2022-10-04 | |
| US45818WAW64 | USD | 300,000,000 | Floating | 2017-06-12 | 2014-06-17 | |
| US4581X0AZ19 | USD | 100,000,000 | 4.250% | 2018-09-10 | 2012-06-28 | |
| US4581X0DE52 | USD | 250,000,000 | Floating | 2021-10-25 | 2019-10-01 | |
| XS0532001095 | USD | 10,000,000 | 0.00% | 2040-08-16 | 2010-07-27 | |
| US45818WBE57 | USD | 150,000,000 | Floating | 2020-07-15 | 2017-07-17 | |
| US4581X0CY26 | USD | 100,000,000 | 2.375% | 2027-07-07 | 2020-08-21 | |
| US45818WAZ95 | USD | 200,000,000 | Floating | 2018-11-26 | 2015-01-14 | |
| US4581X0CC06 | USD | 1,000,000,000 | 3.000% | 2023-10-04 | 2013-09-27 | |
| XS0630462645 | USD | 25,000,000 | 0.000% | 2041-06-01 | 2011-05-18 | |
| US4581X0CC06 | USD | 400,000,000 | 3.000% | 2023-10-04 | 2020-03-31 | |
| US45818WBP05 | USD | 100,000,000 | Floating | 2022-07-15 | 2018-01-24 | |
| US45818WBM73 | USD | 100,000,000 | Floating | 2021-07-15 | 2018-04-11 | |
| US4581X0BN79 | USD | 175,000,000 | 2.25% | 2015-07-15 | 2011-01-05 | |
| US45818WAZ95 | USD | 100,000,000 | Floating | 2018-11-26 | 2015-05-27 | |
| US4581X0DU94 | USD | 100,000,000 | SOFR | 2028-03-20 | 2021-06-16 | |
| US45818WAN65 | USD | 100,000,000 | Floating | 2016-12-12 | 2014-03-07 | |
| US4581XOBR83 | USD | 200,000,000 | 1.750% | 2018-08-24 | 2012-01-17 | |
| US4581X0BM96 | USD | 1,000,000,000 | 1.625% | 2013-07-15 | 2010-05-12 | |
| US4581X0BR83 | USD | 100,000,000 | 1.750% | 2018-08-24 | 2015-10-28 | |
| US45818WAY2 | USD | 300,000,000 | Floating | 2017-10-15 | 2014-10-09 | |
| US4581X0EC87 | USD | 100,000,000 | SOFR+30bps | 2029-02-15 | 2022-03-21 | |
| US4581X0BZ00 | USD | 2,000,000,000 | 0.875% | 2018-03-15 | 2013-01-15 | |
| US45818WCM64 | USD | 500,000,000 | Floating | 2022-03-15 | 2019-06-13 | |
| US45818WAL00 | USD | 100,000,000 | Floating | 2013-10-11 | 2012-10-02 | |
| US4581X0CF37 | USD | 100,000,000 | 3.000% | 2024-01-21 | 2018-10-10 | |
| XS0533752514 | USD | 10,000,000 | 0.00% | 2040-08-30 | 2010-08-11 | |
| 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 | |
| US458182DT61 | USD | 150,000,000 | Floating | 2018-09-12 | 2014-01-10 | |
| US4581X0BS66 | USD | 2,250,000,000 | 1.375% | 2016-10-18 | 2011-10-11 | |
| US45818WBE57 | USD | 150,000,000 | Floating | 2020-07-15 | 2017-01-23 |