Sukuk Information
Sukuk Title Islamic Development Bank
issue size 500 000 000
Sukuk issuer Islamic Development Bank
Amount Outstanding 500 000 000
isin XS2932797306
nominal 100 000
Stock Code -
issue date 05.11.2024
Category Corporate
settlement date 05.11.2024
sector Finance
first coupon date 05.11.2025
RATING -
maturity date 05.11.2029
Coupon Type Fixed
islamic concept Wakala
Coupon Rate 2.80%
option -
Coupon Frequency Every 12M
rank Senior Unsecured
Day count Actual/Actual
status outstanding
currency EUR
country of emitent Luxembourg

lead arranger

Trading information

Last Traded Yield 2.987%
Last Traded Date 07.03.2025

other information

SPV