Sukuk Title | International Islamic Liquidity Management 2 SA |
issue size | 130 000 000 |
Sukuk issuer | International Islamic Liquidity Management 2 SA |
Amount Outstanding | 130 000 000 |
isin | XS2943342381 |
nominal | 200 000 |
Stock Code | - |
issue date | 09.12.2024 |
Category | Corporate |
settlement date | 09.12.2024 |
sector | Finance |
first coupon date | 12.06.2025 |
RATING | - |
maturity date | 12.06.2025 |
Coupon Type | Fixed |
islamic concept | Wakala |
Coupon Rate | 4.52% |
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 |