Sukuk Information
Sukuk Title Emirates REIT III Ltd
issue size 205 000 000
Sukuk issuer Emirates REIT III Ltd
Amount Outstanding 205 000 000
isin XS2952510340
nominal 200 000
Stock Code -
issue date 12.12.2024
Category Corporate
settlement date 12.12.2024
sector Finance
first coupon date 12.03.2025
RATING -
maturity date 12.12.2028
Coupon Type Fixed
islamic concept Wakala
Coupon Rate 7.50%
option
Coupon Frequency Every 3M
rank Senior Secured
Day count ISMA-30/360
status outstanding
currency USD
country of emitent Cayman Islands

lead arranger

Trading information

Last Traded Yield
Last Traded Date

other information