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International bonds: Islamic Development Bank, 1.809% 26feb2025, USD (XS2124982971)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSaudi Arabia**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerIslamic Development Bank
SPV / IssuerIDB Trust Services
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.809%
Day count fraction***
ACI*** (07/08/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.; Nasdaq Dubai; Bursa Malaysia (KLSE)

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/06/2020***.****
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2124982971
Common Code / Common Code RegS212498297
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00RT8LJ97
WKN / WKN RegSA28T92
TickerISDB 1.809 02/26/25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp**.**
Settlement Duration*.**

Participants

Bookrunner: Citigroup, HSBC, Standard Chartered Bank, Natixis, Landesbank Baden-Wuerttemberg (LBBW), Dubai Islamic Bank, Islamic Corporation for the Development of the Private Sector (ICD)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, 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, 1.809% 26feb2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/26/2020
Moody's Investors Service ***/***LT- foreign currency02/25/2020
S&P Global Ratings***/***Foreign Currency LT02/26/2020
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Issuer ratings

Islamic Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/26/2020
Moody's Investors Service ***/***LT- foreign currency07/05/2018
S&P Global Ratings***/***Foreign Currency LT12/19/2002
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2.01 M eng
2018
3.66 M eng
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