Sukuk Title | Dubai Islamic Bank |
issue size | 750 000 000 |
Sukuk issuer | Dubai Islamic Bank |
Amount Outstanding | 750 000 000 |
isin | XS2553243655 |
nominal | 200 000 |
Stock Code | - |
issue date | 30.11.2022 |
Category | Corporate |
settlement date | 30.11.2022 |
sector | Finance |
first coupon date | 30.05.2023 |
RATING | - |
maturity date | 30.11.2027 |
Coupon Type | Fixed |
islamic concept |
Coupon Rate | 5.49% |
option |
Coupon Frequency | Every 6M |
rank | Senior Unsecured |
Day count | ISMA-30/360 |
status | outstanding |
currency | USD |
country of emitent | Cayman Islands |
Last Traded Yield |
Last Traded Date |