Sukuk Information
Sukuk Title International Islamic Liquidity Management 2 SA
issue size 250 000 000
Sukuk issuer International Islamic Liquidity Management 2 SA
Amount Outstanding 250 000 000
isin XS2833394674
nominal 200 000
Stock Code -
issue date 06.06.2024
Category Corporate
settlement date 06.06.2024
sector Finance
first coupon date 15.05.2025
RATING -
maturity date 15.05.2025
Coupon Type Fixed
islamic concept Wakala
Coupon Rate 5.30%
option
Coupon Frequency At maturity
rank Senior Unsecured
Day count ISMA-30/360
status outstanding
currency USD
country of emitent Luxembourg

lead arranger

Trading information

Last Traded Yield
Last Traded Date

other information