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Islamic Development Bank, 4.906% 3oct2028, USD (63) (FIGI RegS BBG01JJ3YFR0, XS2679288519, WKN A3LPA7)

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International bonds, Sukuk, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Saudi Arabia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    2,100,000,000 USD
  • Outstanding amount
    2,100,000,000 USD
  • USD equivalent
    2,100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2679288519
  • Common Code RegS
    267928851
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01JJ3YFR0
  • SEDOL
    BS298C8
  • Ticker
    ISDB 4.906 10/03/28 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 ...
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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Volume
  • Placement amount
    2,100,000,000 USD
  • Outstanding amount
    2,100,000,000 USD
  • Outstanding face value amount
    2,100,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/05/2026 New issue: Islamic Development Bank issued international bonds (XS3352631033) with the coupon rate of 4.227% in the amount of USD 1000 mln maturing in 2031
19/01/2026 IsDB issues another successful Green Sukuk under enhanced Sustainable Finance Framework
24/07/2025 New issue: Islamic Development Bank issued international bonds (XS3007588430) in the amount of USD 600 mln maturing in 2030
18/06/2025 New issue: Islamic Development Bank issued international bonds (XS3091029911) with the coupon rate of 4.246% in the amount of USD 1200 mln maturing in 2030
12/03/2025 New issue: Islamic Development Bank issued international bonds (XS3019726523) with the coupon rate of 4.211% in the amount of USD 1750 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2679288519
  • Cbonds ID
    1533717
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    267928851
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01JJ3YFR0
  • WKN RegS
    A3LPA7
  • SEDOL
    BS298C8
  • Ticker
    ISDB 4.906 10/03/28 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Guaranteed
  • 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

***

Holders

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