Islamic Development Bank 4.598% 2028 Bond · XS2589321020
About this bond
Islamic Development Bank's 4.598% notes due 14 Mar 2028 are USD bonds under English law, issued in Mar 2023 with USD 2 billion outstanding. They pay semiannually (30/360). Last close (30 Oct 2026): price 99.76, yield to maturity 4.79%. Issuer ratings: Moody's Aaa, S&P AAA, Fitch AAA.
ISIN XS2589321020 · ticker ISDB 4.598 28
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: 4.598%
- Coupon frequency: semiannual
- Maturity: 14 Mar 2028
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: XX
- Amount issued: USD 2,000,000,000
- Amount outstanding: USD 2,000,000,000
- ISIN: XS2589321020
- Ticker: ISDB 4.598 28
What you can analyze
- Clean price and dirty price
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Frequently asked questions
What is the ISIN of the ISDB 4.598 28 bond?
The ISIN is XS2589321020.
What coupon does ISDB 4.598 28 pay?
ISDB 4.598 28 pays a 4.598% coupon.
When does ISDB 4.598 28 mature?
ISDB 4.598 28 matures on 14 Mar 2028.
What currency is ISDB 4.598 28 denominated in?
ISDB 4.598 28 is denominated in USD.
Who issued ISDB 4.598 28?
ISDB 4.598 28 was issued by Islamic Development Bank.
Where can I check the live price and yield of ISDB 4.598 28?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ISDB 4.598 28 (XS2589321020).