Islamic Development Bank, FRN 20feb2030, USD (70) (FIGI RegS BBG01W3BYS01, XS3007588430)

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International bonds, Guaranteed, Variable rate, Sukuk, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 USD

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

600,000,000 USD
Outstanding amount

600,000,000 USD
USD equivalent

600,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS3007588430
Common Code RegS

300758843
CFI RegS

DTVUFR
FIGI RegS

BBG01W3BYS01
Ticker

ISDB F 02/20/30 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

IsDB Trust Services No.2

Volume

Placement amount

600,000,000 USD
Outstanding amount

600,000,000 USD
Outstanding face value amount

600,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M SOFR

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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***, ***

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

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Identifiers

ISIN RegS

XS3007588430
Cbonds ID

1899873
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

300758843
CFI RegS

DTVUFR
FIGI RegS

BBG01W3BYS01
Ticker

ISDB F 02/20/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Supranational bond issues
Sukuk
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***