Sukuk Title | Dubai |
issue size | 1 000 000 000 |
Sukuk issuer | Dubai |
Amount Outstanding | 1 000 000 000 |
isin | XS2156510450 |
nominal | 1 000 000 |
Stock Code | - |
issue date | 15.04.2020 |
Category | Government |
settlement date | 15.04.2020 |
sector | Sovereign |
first coupon date | 15.10.2020 |
RATING | - |
maturity date | 15.04.2028 |
Coupon Type | Fixed |
islamic concept | Ijara |
Coupon Rate | 4.71% |
option |
Coupon Frequency | Every 6M |
rank | Senior Unsecured |
Day count | ISMA-30/360 |
status | outstanding |
currency | AED |
country of emitent | Cayman Islands |
Last Traded Yield |
Last Traded Date |