Sukuk Information
Sukuk Title International Islamic Liquidity Management 2 SA
issue size 220 000 000
Sukuk issuer International Islamic Liquidity Management 2 SA
Amount Outstanding 220 000 000
isin XS2911096670
nominal 200 000
Stock Code -
issue date 03.10.2024
Category Corporate
settlement date 03.10.2024
sector Finance
first coupon date 04.09.2025
RATING -
maturity date 04.09.2025
Coupon Type Fixed
islamic concept Wakala
Coupon Rate 4.15%
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