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 |
Last Traded Yield | 2.987% |
Last Traded Date | 07.03.2025 |