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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-04-28 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1750.00 |
| Coupon | 3.213 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This IsDB Trust Services No.2 S.a r.l. corporate certificate has a 3.21% fixed rate coupon paid on a semi-annual basis. It was issued on April 28, 2022 with an issue size of 1600.00 million USD and matures on April 28, 2027 with a last coupon date of October 28, 2026. |
IsDB Trust Services No.2 S.a r.l. was established to support developmental projects in member countries of the Islamic Development Bank (IsDB). Headquartered in Luxembourg, the company focuses on issuing sukuk (Islamic bonds) to promote sustainable economic growth and social development across its member nations.