Islamic Development Bank, 3.3% 22jul2027, EUR (FIGI RegS BBG01NR34TY7, XS2864437376, WKN A4D7QV)

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International bonds, Guaranteed, Sukuk, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 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

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

116,764,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2864437376
Common Code RegS

286443737
CFI RegS

DTFUFR
FIGI RegS

BBG01NR34TY7
Ticker

ISDB 3.3 07/22/27

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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

IsDB Trust Services No.2

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

116,764,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***
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



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Identifiers

ISIN RegS

XS2864437376
Cbonds ID

1774269
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

286443737
CFI RegS

DTFUFR
FIGI RegS

BBG01NR34TY7
WKN RegS

A4D7QV
Ticker

ISDB 3.3 07/22/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***