Sukuk Title | Hong Kong 2017 Ltd |
issue size | 1 000 000 000 |
Sukuk issuer | Hong Kong 2017 Ltd |
Amount Outstanding | 1 000 000 000 |
isin | XS1555404786 |
nominal | 200 000 |
Stock Code | - |
issue date | 28.02.2017 |
Category | Agency |
settlement date | 28.02.2017 |
sector | Agency |
first coupon date | 28.08.2017 |
RATING | - |
maturity date | 28.02.2027 |
Coupon Type | Fixed |
islamic concept |
Coupon Rate | 3.13% |
option |
Coupon Frequency | Every 6M |
rank | Senior Unsecured |
Day count | ISMA-30/360 |
status | outstanding |
currency | USD |
country of emitent | Hong Kong |
Last Traded Yield |
Last Traded Date |