Sukuk Title | QIIB Ltd |
issue size | 300 000 000 |
Sukuk issuer | QIIB Ltd |
Amount Outstanding | 300 000 000 |
isin | XS2887872989 |
nominal | 200 000 |
Stock Code | - |
issue date | 02.10.2024 |
Category | Corporate |
settlement date | 02.10.2024 |
sector | Finance |
first coupon date | 02.04.2025 |
RATING | - |
maturity date |
Coupon Type | Fixed |
islamic concept | Murabaha |
Coupon Rate | 5.45% |
option |
Coupon Frequency | Every 6M |
rank | Junior Subordinated Unsecured |
Day count |
status | outstanding |
currency | USD |
country of emitent | Cayman Islands |
Last Traded Yield |
Last Traded Date |