Sukuk Information
Sukuk Title IDB Trust Services Ltd
issue size 1 500 000 000
Sukuk issuer IDB Trust Services Ltd
Amount Outstanding 1 500 000 000
isin XS2194282195
nominal 200 000
Stock Code -
issue date 25.06.2020
Category Corporate
settlement date 25.06.2020
sector Finance
first coupon date 25.12.2020
RATING -
maturity date 25.06.2025
Coupon Type Fixed
islamic concept Wakala
Coupon Rate 0.91%
option
Coupon Frequency Every 6M
rank Senior Unsecured
Day count Actual/Actual
status outstanding
currency USD
country of emitent Jersey

lead arranger

Trading information

Last Traded Yield
Last Traded Date

other information