Sukuk Information
Sukuk Title Tabreed Sukuk SPC Ltd
issue size 500 000 000
Sukuk issuer Tabreed Sukuk SPC Ltd
Amount Outstanding 299 312 000
isin XS1843455103
nominal 200 000
Stock Code -
issue date 31.10.2018
Category Corporate
settlement date 31.10.2018
sector Finance
first coupon date 30.04.2019
RATING -
maturity date 31.10.2025
Coupon Type Fixed
islamic concept
Coupon Rate 5.50%
option
Coupon Frequency Every 6M
rank Senior Unsecured
Day count
status outstanding
currency USD
country of emitent United Arab Emirates

lead arranger

-

Trading information

Last Traded Yield
Last Traded Date

other information