Sukuk Title | GGB EMTIA Ltd |
issue size | 25 000 000 |
Sukuk issuer | GGB EMTIA Ltd |
Amount Outstanding | 25 000 000 |
isin | XS2901996541 |
nominal | 100 000 |
Stock Code | - |
issue date | 16.09.2024 |
Category | Corporate |
settlement date | 16.09.2024 |
sector | Finance |
first coupon date | 16.12.2024 |
RATING | - |
maturity date | 16.09.2025 |
Coupon Type | Fixed |
islamic concept |
Coupon Rate | 6.75% |
option |
Coupon Frequency | Every 3M |
rank | Senior Unsecured |
Day count | Actual/360 |
status | outstanding |
currency | EUR |
country of emitent | Cayman Islands |
Last Traded Yield |
Last Traded Date |