Sukuk Information
Sukuk Title Dubai
issue size 1 300 000 000
Sukuk issuer Dubai
Amount Outstanding 1 300 000 000
isin XS2227049108
nominal 200 000
Stock Code -
issue date 09.09.2020
Category Government
settlement date 09.09.2020
sector Sovereign
first coupon date 09.03.2021
RATING -
maturity date 09.09.2030
Coupon Type Fixed
islamic concept Other
Coupon Rate 2.76%
option
Coupon Frequency Every 6M
rank Senior Unsecured
Day count ISMA-30/360
status outstanding
currency USD
country of emitent Cayman Islands

lead arranger

EMIRATES NBD BANK PJSC

Trading information

Last Traded Yield
Last Traded Date

other information