Islamic Development Bank 4.747% 2027 Bond · XS2545634557
About this bond
Islamic Development Bank's 4.747% notes due 27 Oct 2027 are USD bonds under English law, issued in Oct 2022 with USD 1 billion outstanding. They pay semiannually (30/360). Last close (30 Oct 2026): price 99.96, yield to maturity 4.80%. Issuer ratings: Moody's Aaa, S&P AAA, Fitch AAA.
ISIN XS2545634557 · ticker ISDB 4.747 27
Spread, duration, history and cash flows: sign in.
Bond details
- Issuer: Islamic Development Bank bonds
- Issuer ratings: Moody's: Aaa / S&P: AAA / Fitch: AAA
- Coupon: 4.747%
- Coupon frequency: semiannual
- Maturity: 27 Oct 2027
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: XX
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2545634557
- Ticker: ISDB 4.747 27
Documents
Search these documents clause by clause in Prospectus Search
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the ISDB 4.747 27 bond?
The ISIN is XS2545634557.
What coupon does ISDB 4.747 27 pay?
ISDB 4.747 27 pays a 4.747% coupon.
When does ISDB 4.747 27 mature?
ISDB 4.747 27 matures on 27 Oct 2027.
What currency is ISDB 4.747 27 denominated in?
ISDB 4.747 27 is denominated in USD.
Who issued ISDB 4.747 27?
ISDB 4.747 27 was issued by Islamic Development Bank.
Where can I check the live price and yield of ISDB 4.747 27?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ISDB 4.747 27 (XS2545634557).