Sukuk Information
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

lead arranger

-

Trading information

Last Traded Yield
Last Traded Date

other information