Sukuk Information
Sukuk Title IsDB Trust Services No.2 SARL
issue size 100 000 000
Sukuk issuer IsDB Trust Services No.2 SARL
Amount Outstanding 100 000 000
isin XS3033733570
nominal 1 000
Stock Code -
issue date 24.03.2025
Category Corporate
settlement date 24.03.2025
sector Finance
first coupon date 05.11.2025
RATING -
maturity date 05.11.2029
Coupon Type Fixed
islamic concept Ijara
Coupon Rate 2.80%
option
Coupon Frequency Every 12M
rank Senior Unsecured
Day count Actual/Actual
status outstanding
currency EUR
country of emitent Luxemburg

lead arranger

Trading information

Last Traded Yield
Last Traded Date

other information