Dubai Islamic Bank bonds
4 USD bonds tracked for Dubai Islamic Bank, maturing 2027–2030. Compare dated prices, yields and scheduled payments.
Legal name: DIB Sukuk Limited · Source
4 tracked issues for DIB Sukuk Limited, denominated in USD. Scheduled final maturities range from 30 NOV 27 to 19 NOV 30. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Dubai Islamic Bank bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIBUH 5.493 27 | XS2553243655 | USD | 101.293 | 4.45% | 5.493% | 30 NOV 27 | 3 SEP 26 | 28.0 | 1.14 | 750 | Not documented | Eligible; no fitted curve |
| DIBUH 4.8 28 | XS2579950200 | USD | 100.069 | 4.82% | 4.8% | 16 AUG 28 | 3 SEP 26 | 49.0 | 1.79 | 1,000 | Not documented | Eligible; no fitted curve |
| DIBUH 5.243 29 | XS2749764382 | USD | 100.691 | 5.00% | 5.243% | 4 MAR 29 | 3 SEP 26 | 63.0 | 2.26 | 1,000 | Not documented | Eligible; no fitted curve |
| DIBUH 4.572 30 | XS3002400540 | USD | 98.453 | 5.04% | 4.572% | 19 NOV 30 | 3 SEP 26 | 57.0 | 3.63 | 1,000 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 19 NOV 26 · coupon · DIBUH 4.572 30 · USD 0.0229 billion
- 30 NOV 26 · coupon · DIBUH 5.493 27 · USD 0.0206 billion
- 16 FEB 27 · coupon · DIBUH 4.8 28 · USD 0.0240 billion
- 4 MAR 27 · coupon · DIBUH 5.243 29 · USD 0.0262 billion
- 19 MAY 27 · coupon · DIBUH 4.572 30 · USD 0.0229 billion
- 31 MAY 27 · coupon · DIBUH 5.493 27 · USD 0.0206 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.7500 billion |
| 2028 | USD 1.0000 billion |
| 2029 | USD 1.0000 billion |
| 2030 | USD 1.0000 billion |
Credit ratings & history
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Rating & credit history
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History may be incomplete. “Recorded” dates indicate when we saved the rating.