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International bonds: Islamic Development Bank, 0.037% 4dec2024, EUR (XS2089242064)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSaudi Arabia**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerIslamic Development Bank
SPV / IssuerIDB Trust Services
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.037%
Day count fraction***
ACI*** (07/05/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/03/2020**.****
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2089242064
Common Code / Common Code RegS208924206
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00QZ9GF03
WKN / WKN RegSA2SA9S
TickerISDB 0.037 12/04/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over mid-swaps, bp**.**
Demand*,***,***,***
Settlement Duration*.**

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Citigroup, First Abu Dhabi Bank, HSBC, Landesbank Baden-Wuerttemberg (LBBW), Natixis, Societe Generale, Standard Chartered Bank, Warba Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****
2**/**/******/**/*****.*****
3**/**/******/**/*****.*****
4**/**/******/**/*****.*****
5**/**/******/**/*****.********,***
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Issue ratings

Islamic Development Bank, 0.037% 4dec2024, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/26/2020
Moody's Investors Service ***/***LT- foreign currency12/04/2019
S&P Global Ratings***/***Foreign Currency LT12/03/2019
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Issuer ratings

Islamic Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/26/2020
Moody's Investors Service ***/***LT- foreign currency07/05/2018
S&P Global Ratings***/***Foreign Currency LT12/19/2002
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2.01 M eng
2018
3.66 M eng
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