Sukuk Information
Sukuk Title ROP Sukuk Trust
issue size 1 000 000 000
Sukuk issuer ROP Sukuk Trust
Amount Outstanding 1 000 000 000
isin USY7329CAA37
nominal 200 000
Stock Code -
issue date 06.12.2023
Category Corporate
settlement date 06.12.2023
sector Finance
first coupon date 06.06.2024
RATING -
maturity date 06.06.2029
Coupon Type Fixed
islamic concept
Coupon Rate 5.05%
option
Coupon Frequency Every 6M
rank Senior Unsecured
Day count
status outstanding
currency USD
country of emitent Philippines

lead arranger

Trading information

Last Traded Yield
Last Traded Date

other information