Islamic Development Bank 4.246% 2030 Bond · XS3091029911
About this bond
Islamic Development Bank's 4.246% notes due 25 Jun 2030 are USD bonds under English law, issued in Jun 2025 with USD 1.2 billion outstanding. They pay semiannually (30/360). Last close (2 Nov 2026): price 97.39. Issuer ratings: Moody's Aaa, S&P AAA, Fitch AAA.
ISIN XS3091029911 · ticker ISDB 4.246 30
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: 4.246%
- Coupon frequency: semiannual
- Maturity: 25 Jun 2030
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: XX
- Amount issued: USD 1,200,000,000
- Amount outstanding: USD 1,200,000,000
- ISIN: XS3091029911
- Ticker: ISDB 4.246 30
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Frequently asked questions
What is the ISIN of the ISDB 4.246 30 bond?
The ISIN is XS3091029911.
What coupon does ISDB 4.246 30 pay?
ISDB 4.246 30 pays a 4.246% coupon.
When does ISDB 4.246 30 mature?
ISDB 4.246 30 matures on 25 Jun 2030.
What currency is ISDB 4.246 30 denominated in?
ISDB 4.246 30 is denominated in USD.
Who issued ISDB 4.246 30?
ISDB 4.246 30 was issued by Islamic Development Bank.
Where can I check the live price and yield of ISDB 4.246 30?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ISDB 4.246 30 (XS3091029911).