Islamic Development Bank bonds
6 USD bonds tracked for Islamic Development Bank, maturing 2027–2030. Yields to worst 4.8–4.9% on 2 Nov 2026. Compare dated prices, yields and scheduled payments.
6 tracked issues for Islamic Development Bank, denominated in USD. Scheduled final maturities range from 27 OCT 27 to 25 JUN 30. Recorded governing law: UK.
Updated 2 NOV 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Islamic Development Bank bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Islamic Development Bank 4.747% 2027 · ISDB 4.747 27 | XS2545634557 | USD | 99.960 | 4.80% | 4.747% | 27 OCT 27 | 30 OCT 26 | 45.0 | 0.95 | 1,000 | Registered users | Eligible; no fitted curve |
| Islamic Development Bank 4.598% 2028 · ISDB 4.598 28 | XS2589321020 | USD | 99.760 | 4.79% | 4.598% | 14 MAR 28 | 30 OCT 26 | 35.0 | 1.30 | 2,000 | Registered users | Eligible; no fitted curve |
| Islamic Development Bank 4.906% 2028 · ISDB 4.906 28 | XS2679288519 | USD | 100.130 | 4.83% | 4.906% | 3 OCT 28 | 30 OCT 26 | 29.0 | 1.80 | 1,750 | Registered users | Eligible; no fitted curve |
| Islamic Development Bank 4.754% 2029 · ISDB 4.754 29 | XS2817911170 | USD | 99.780 | 4.85% | 4.754% | 15 MAY 29 | 30 OCT 26 | 24.0 | 2.31 | 2,000 | Registered users | Eligible; no fitted curve |
| Islamic Development Bank 4.211% 2030 · ISDB 4.211 30 | XS3019726523 | USD | 97.810 | 4.92% | 4.211% | 18 MAR 30 | 30 OCT 26 | 26.0 | 3.08 | 1,750 | Registered users | Eligible; no fitted curve |
| Islamic Development Bank 4.246% 2030 · ISDB 4.246 30 | XS3091029911 | USD | 97.800 | 4.91% | 4.246% | 25 JUN 30 | 30 OCT 26 | 24.0 | 3.28 | 1,200 | Registered users | Eligible; no fitted curve |
Next scheduled payments
- 16 NOV 26 · coupon · ISDB 4.754 29 · USD 47.5 million
- 28 DEC 26 · coupon · ISDB 4.246 30 · USD 25.5 million
- 15 MAR 27 · coupon · ISDB 4.598 28 · USD 46 million
- 18 MAR 27 · coupon · ISDB 4.211 30 · USD 36.8 million
- 5 APR 27 · coupon · ISDB 4.906 28 · USD 42.9 million
- 27 APR 27 · coupon · ISDB 4.747 27 · USD 23.7 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 1,000 million |
| 2028 | USD 3,750 million |
| 2029 | USD 2,000 million |
| 2030 | USD 2,950 million |
Credit ratings & history
Credit ratings
- Islamic Development Bank · Fitch · Long-term issuer · Global
Rating: AAA · Recorded 28 OCT 26 · Rating source
Outlook: Stable · Recorded 28 OCT 26 · Outlook source - Islamic Development Bank · Moody’s · Long-term issuer · Global
Rating: Aaa · Recorded 28 OCT 26 · Rating source
Outlook: unavailable - Islamic Development Bank · S&P · Long-term issuer · Global
Rating: AAA · Recorded 28 OCT 26 · Rating source
Outlook: unavailable
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.