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IsDB Trust Services No2 Sa rl bond | 4.91% 2028-10-03 USD | XS2679288519

Change % : ▼-0.068%

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Overview

pricing as of 2026-03-13
4.03
4.906
102.096
2028-10-03
USD
103.494/101.854

Analytics

2.341
2.388
5.992
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Bond Information

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 Information

Coupon
4.906
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1750
Min. Piece
XXXX
Min. Increment
XXXX

About the ISDB 4.91% 2028-10-03 USD bond (XS2679288519)

This IsDB Trust Services No.2 S.a r.l. corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ISDB 3.21% 2027-04-28 USD

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ISDB 3.51% 2026-06-12 EUR

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Pays a 3.508% coupon and matures on June 12, 2026.

100.17 EUR▼ -0.07

ISDB 3.46% 2028-11-14 EUR

XS2708355115

Pays a 3.456% coupon and matures on November 14, 2028.

101.43 EUR

ISDB 3.54% 2026-03-01 EUR

XS2594773876

Pays a 3.539% coupon and matures on March 01, 2026.

EUR

About the issuer IsDB Trust Services No.2 S.a r.l.

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.