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 |
Last Traded Yield |
Last Traded Date |