Islamic Development Bank 4.906% 2028 Bond · XS2679288519
About this bond
Islamic Development Bank's 4.906% notes due 3 Oct 2028 are USD bonds under English law, issued in Oct 2023 with USD 1.75 billion outstanding. They pay semiannually (30/360). Last close (2 Nov 2026): price 100.16, yield to maturity 4.81%. Issuer ratings: Moody's Aaa, S&P AAA, Fitch AAA.
ISIN XS2679288519 · ticker ISDB 4.906 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: 4.906%
- Coupon frequency: semiannual
- Maturity: 3 Oct 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 1,750,000,000
- Amount outstanding: USD 1,750,000,000
- ISIN: XS2679288519
- Ticker: ISDB 4.906 28
What you can analyze
- Clean price and dirty price
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Frequently asked questions
What is the ISIN of the ISDB 4.906 28 bond?
The ISIN is XS2679288519.
What coupon does ISDB 4.906 28 pay?
ISDB 4.906 28 pays a 4.906% coupon.
When does ISDB 4.906 28 mature?
ISDB 4.906 28 matures on 3 Oct 2028.
What currency is ISDB 4.906 28 denominated in?
ISDB 4.906 28 is denominated in USD.
Who issued ISDB 4.906 28?
ISDB 4.906 28 was issued by Islamic Development Bank.
Where can I check the live price and yield of ISDB 4.906 28?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ISDB 4.906 28 (XS2679288519).