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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-10-03 |
| 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) | 2100.00 |
| Coupon | 4.906 |
|---|---|
| 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) | 1750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This IsDB Trust Services No.2 S.a r.l. corporate medium term notes has a 4.91% fixed rate coupon paid on a semi-annual basis. It was issued on October 03, 2023 with an issue size of 1750.00 million USD and matures on October 03, 2028 with a last coupon date of April 03, 2028. |
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.