ICD 4.95% 2029 Bond · XS2760670013
About this bond
ICD's 4.95% notes due 14 Feb 2029 are USD bonds under English law, issued in Feb 2024 with USD 500 million outstanding. They pay semiannually (30/360). Last close (30 Oct 2026): price 99.24, yield to maturity 5.29%. Issuer ratings: Moody's A2, S&P A, Fitch A+.
ISIN XS2760670013 · ticker ISCODV 4.95 29
Spread, duration, history and cash flows: sign in.
Bond details
- Issuer: Islamic Corporation for the Development of the Private Sector
- Issuer ratings: Moody's: A2 / S&P: A / Fitch: A+
- Coupon: 4.95%
- Coupon frequency: semiannual
- Maturity: 14 Feb 2029
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: XX
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: XS2760670013
- Ticker: ISCODV 4.95 29
What you can analyze
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Frequently asked questions
What is the ISIN of the ISCODV 4.95 29 bond?
The ISIN is XS2760670013.
What coupon does ISCODV 4.95 29 pay?
ISCODV 4.95 29 pays a 4.95% coupon.
When does ISCODV 4.95 29 mature?
ISCODV 4.95 29 matures on 14 Feb 2029.
What currency is ISCODV 4.95 29 denominated in?
ISCODV 4.95 29 is denominated in USD.
Who issued ISCODV 4.95 29?
ISCODV 4.95 29 was issued by Islamic Corporation for the Development of the Private Sector.
Where can I check the live price and yield of ISCODV 4.95 29?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ISCODV 4.95 29 (XS2760670013).