Sukuk Title | DAE (DIFC) Ltd |
issue size | 750 000 000 |
Sukuk issuer | DAE (DIFC) Ltd |
Amount Outstanding | 732 000 000 |
isin | US23302JAA34 |
nominal | 200 000 |
Stock Code | - |
issue date | 25.11.2020 |
Category | Corporate |
settlement date | 25.11.2020 |
sector | Finance |
first coupon date | 25.05.2021 |
RATING | - |
maturity date | 15.02.2026 |
Coupon Type | Fixed |
islamic concept |
Coupon Rate | 3.75% |
option |
Coupon Frequency | Every 6M |
rank | Senior Unsecured |
Day count | ISMA-30/360 |
status | outstanding |
currency | USD |
country of emitent | United Arab Emirates |
Last Traded Yield |
Last Traded Date |