Islamic Development Bank, 0.1% 30sep2026, EUR (FIGI BBG00XLVFDG3, XS2240234489)

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International bonds, Guaranteed, Sukuk, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

450,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Saudi Arabia

Current profit share rate

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Islamic Development Bank

Reporting IFRS

Placement amount

450,000,000 EUR
Outstanding amount

450,000,000 EUR
USD equivalent

522,814,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2240234489
Common Code

224023448
CFI

DTFCFR
FIGI

BBG00XLVFDG3
Ticker

ISDB 0.1 09/30/26 emtn

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Issue information

Profile

Islamic Development Bank (also known as IsDB), is a multilateral development financing institution located in Jeddah, Saudi Arabia.
The present membership of the Bank consists of 56 countries. The basic condition for membership is that the prospective member country should be a member of the Organization of the Islamic Conference (OIC), pay its contribution to the capital of the Bank and be willing to accept such terms and conditions as may be decided upon by the IsDB Board of Governors.

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Borrower

Go to the issuer page
Islamic Development Bank
Full borrower / issuer name

Islamic Development Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

IDB Trust Services

Volume

Placement amount

450,000,000 EUR
Outstanding amount

450,000,000 EUR
Outstanding face value amount

450,000,000 EUR
USD equivalent

522,814,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025



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2024



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2023



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2022



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2021



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2020



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Identifiers

ISIN

XS2240234489
Cbonds ID

1328323
CUSIP

***
CUSIP 144A

***
Common Code

224023448
CFI

DTFCFR
FIGI

BBG00XLVFDG3
Ticker

ISDB 0.1 09/30/26 emtn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Supranational bond issues
Non-complex financial instruments (MiFID)
Sukuk
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Trace-eligible

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Restructuring

***