IDB Finance
LIST OF SELECTED RECENT IDB BONDS
| ISIN Code | Currency Sort ascending | Amount | Coupon | Maturity Date | Launch Date | Final Terms |
|---|---|---|---|---|---|---|
| US45818WAZ95 | USD | 100,000,000 | Floating | 2018-11-26 | 2015-05-12 | |
| US4581X0DW50 | USD | 200,000,000 | SOFR | 2031-06-10 | 2021-07-23 | |
| US45818WCP95 | USD | 600,000,000 | SOFR | 2022-09-16 | 2019-09-18 | |
| XS0531962339 | USD | 10,000,000 | 0.00% | 2040-08-17 | 2010-07-27 | |
| US45818WBP05 | USD | 200,000,000 | Floating | 2022-07-15 | 2017-07-27 | |
| 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 | |
| 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 | |
| US4581X0CD88 | USD | 100,000,000 | 2.125% | 2020-11-09 | 2015-08-11 | |
| US4581X0CC06 | USD | 100,000,000 | 3.000% | 2023-10-04 | 2019-05-20 | |
| US4581X0DT22 | USD | 200,000,000 | SOFR+20bps | 2026-02-10 | 2022-07-13 | |
| US4581X0DF28 | USD | 300,000,000 | 2.625% | 2024-01-16 | 2020-05-11 | |
| US45818WBP05 | USD | 100,000,000 | Floating | 2022-07-15 | 2017-12-21 | |
| 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 | |
| US4581X0CF37 | USD | 100,000,000 | 3.000% | 2024-02-21 | 2020-07-06 | |
| US45818WCP95 | USD | 400,000,000 | SOFR | 2022-09-16 | 2019-10-16 | |
| US4581X0BH02 | USD | 125,000,000 | 1.75% | 2012-10-22 | 2010-06-14 | |
| US45818WBM73 | USD | 100,000,000 | Floating | 2021-07-15 | 2017-02-09 | |
| US4581X0BZ00 | USD | 2,000,000,000 | 0.875% | 2018-03-15 | 2013-01-15 | |
| US45818WAT36 | USD | 150,000,000 | Floating | 2018-06-20 | 2015-07-21 | |
| US4581X0DT22 | USD | 200,000,000 | SOFR | 2026-02-10 | 2021-04-28 | |
| US4581X0DH83 | USD | 1,000,000,000 | 1.875% | 2021-07-23 | 2019-07-23 | |
| XS0540513958 | USD | 30,000,000 | 0.00% | 2040-09-16 | 2010-09-02 | |
| US4581X0ED60 | USD | 100,000,000 | SOFR+28bps | 2027-04-12 | 2022-11-10 | |
| US45818WBP05 | USD | 100,000,000 | Floating | 2022-07-15 | 2017-09-28 | |
| 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 | |
| US4581X0EJ31 | USD | 2,250,000,000 | 3.5% | 2033-04-12 | 2023-04-12 | |
| US45818WBH88 | USD | 100,000,000 | Floating | 2020-10-15 | 2016-01-14 | |
| US4581X0CM87 | USD | 2,000,000,000 | 2.125% | 2025-01-15 | 2015-01-07 | |
| US4581X0DE52 | USD | 200,000,000 | Floating | 2021-10-25 | 2019-01-17 | |
| US4581X0EB05 | USD | 3,500,000,000 | 1.500 | 2027-01-13 | 2022-01-13 | |
| XS1883241694 | TRY | 250,000,000 | 0% | 2020-09-28 | 2018-10-30 | |
| XS1883359264 | TRY | 250,000,000 | 25.000% | 2020-09-28 | 2018-09-28 | |
| XS1883241694 | TRY | 250,000,000 | 62.500% | 2020-09-28 | 2018-09-28 | |
| XS1895133723 | TRY | 250,000,000 | 26.500% | 2021-10-25 | 2018-10-25 | |
| XS2324778492 | SEK | 1,100,000,000 | 0.25% | 2026-03-31 | 2021-03-31 | |
| XS2377303057 | PEN | 50,000,000 | 3.50% | 2026-08-23 | 2021-08-23 |