International bonds: Islamic Development Bank, 2.393% 12apr2022, USD
(XS1595895951)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSaudi Arabia**/**/****1,250,000,000 USD***/***/***
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Issue information

BorrowerIslamic Development Bank
SPV / IssuerIDB Trust Services Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.393%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1595895951
Common Code RegS159589595
FIGIBBG00G9GL6D8
WKN codeA19F3V
TickerISDB 2.393 04/12/22 emtn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp**.**

Participants

Bookrunner: Boubyan Bank, Emirates NBD, Gulf International Bank, Goldman Sachs, HSBC, Maybank, Natixis, Standard Chartered Bank
Depository: Clearstream Banking S.A.
Trustee: IDB Trust Services Limited
Paying agent: HSBC
Issuer Legal Adviser (International law): Dentons
Issuer Legal Adviser (Domestic law): Ogier
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issue ratings

Islamic Development Bank, 2.393% 12apr2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2017
Moody's Investors Service***/***LT- foreign currency04/11/2017
S&P Global Ratings***/***Foreign Currency LT04/11/2017
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Issuer ratings

Islamic Development Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/23/2016
Moody's Investors Service***/***LT- foreign currency06/30/2006
S&P Global Ratings***/***Foreign Currency LT12/19/2002
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