IDB Islamic Development Bank Bond 0.554% 2023-11 EUR

Update! New bond issue: IDB Islamic Development Bank issued new debt notes (XS1898281792) for 650M EUR as of October 31, 2018. Tradable at London Stock Exchange as of November 7, 2018.

The Islamic Development Bank (IDB) is an international Islamic financial institution backed by 56 member countries from around the globe. It is located in Jeddah, Saudi Arabia.

IssuerIDB Islamic Development Bank
Bond TypeGovernmental
CategorySenior, Sukuk
SEC RegisteredNo
MaturityNovember 7, 2023
Residual Duration4 years, 3 months, 22 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.554%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateNovember 7, 2018
Issued Amount650,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingAAA (S&P), Aaa (Moody's), AAA (Fitch)
Home ExchangeLondon
Documentation (link)Documentation
NotesIDB Trust
IndustrySupranational Institutions
CountrySaudi Arabia
RegionEmerging Markets
Residual duration updated daily at 24:00 CEST
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