Sukuk Title | Tms Issuer S.A.R.L. |
issue size | 1 500 000 000 |
Sukuk issuer | Tms Issuer S.A.R.L. |
Amount Outstanding | 1 500 000 000 |
isin | XS2568343672 |
nominal | 200 000 |
Stock Code | - |
issue date | 23.02.2023 |
Category | Corporate |
settlement date | 23.02.2023 |
sector | Finance |
first coupon date | 23.08.2023 |
RATING | - |
maturity date | 23.08.2032 |
Coupon Type | Fixed |
islamic concept |
Coupon Rate | 5.78% |
option |
Coupon Frequency | Every 6M |
rank | Senior Secured |
Day count |
status | outstanding |
currency | USD |
country of emitent | Luxembourg |
Last Traded Yield |
Last Traded Date |