Sukuk Information
Sukuk Title Dubai
issue size 250 000 000
Sukuk issuer Dubai
Amount Outstanding 250 000 000
isin XS2232044490
nominal 200 000
Stock Code -
issue date 12.11.2020
Category Government
settlement date 12.11.2020
sector Sovereign
first coupon date 12.05.2021
RATING -
maturity date 12.05.2028
Coupon Type Fixed
islamic concept Other
Coupon Rate 2.25%
option
Coupon Frequency Every 6M
rank Senior Unsecured
Day count ISMA-30/360
status outstanding
currency USD
country of emitent Cayman Islands

lead arranger

STANDARD CHARTERED BANK

Trading information

Last Traded Yield
Last Traded Date

other information