Islamic Development Bank 4.754% 2029 Bond · XS2817911170
About this bond
Islamic Development Bank's 4.754% notes due 15 May 2029 are USD bonds under English law, issued in May 2024 with USD 2 billion outstanding. They pay semiannually (30/360). Last close (2 Nov 2026): price 98.36. Issuer ratings: Moody's Aaa, S&P AAA, Fitch AAA.
ISIN XS2817911170 · ticker ISDB 4.754 29
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: 4.754%
- Coupon frequency: semiannual
- Maturity: 15 May 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 2,000,000,000
- Amount outstanding: USD 2,000,000,000
- ISIN: XS2817911170
- Ticker: ISDB 4.754 29
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Frequently asked questions
What is the ISIN of the ISDB 4.754 29 bond?
The ISIN is XS2817911170.
What coupon does ISDB 4.754 29 pay?
ISDB 4.754 29 pays a 4.754% coupon.
When does ISDB 4.754 29 mature?
ISDB 4.754 29 matures on 15 May 2029.
What currency is ISDB 4.754 29 denominated in?
ISDB 4.754 29 is denominated in USD.
Who issued ISDB 4.754 29?
ISDB 4.754 29 was issued by Islamic Development Bank.
Where can I check the live price and yield of ISDB 4.754 29?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ISDB 4.754 29 (XS2817911170).