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International bonds: Islamic Development Bank, 1.8118% 17jul2019, USD
(XS1088804494)

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

 %

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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.****%
Current coupon rate1.8118%
Day count fraction***
ACI*** (11/19/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Middle East

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
FT Interactive Data11/17/2017**.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Bond classification

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

Codes

ISIN / ISIN RegSXS1088804494
Common Code / Common Code RegS108880449
FIGI / FIGI RegSBBG007FCWX58
WKN / WKN RegSA1ZTH9
TickerISDB 1.8118 07/17/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.****%)

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, 1.8118% 17jul2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency07/21/2014
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Issuer ratings

Islamic Development Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/13/2017
Moody's Investors Service ***/***LT- foreign currency06/30/2006
S&P Global Ratings***/***Foreign Currency LT12/19/2002
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countries
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