Sukuk Information
Sukuk Title IDB Trust Services Ltd
issue size 300 000 000
Sukuk issuer IDB Trust Services Ltd
Amount Outstanding 300 000 000
isin XS2104970137
nominal 100 000
Stock Code -
issue date 16.01.2020
Category Corporate
settlement date 16.01.2020
sector Finance
first coupon date 16.01.2021
RATING -
maturity date 16.01.2027
Coupon Type Fixed
islamic concept Other
Coupon Rate 0.32%
option
Coupon Frequency Every 12M
rank Senior Unsecured
Day count Actual/Actual
status outstanding
currency EUR
country of emitent Jersey

lead arranger

NATIXIS SA

Trading information

Last Traded Yield
Last Traded Date

other information