Sukuk Information
Sukuk Title BNP Paribas Islamic Issuance BV
issue size 20 000 000
Sukuk issuer BNP Paribas Islamic Issuance BV
Amount Outstanding 20 000 000
isin XS2621501274
nominal 100 000
Stock Code -
issue date 27.09.2023
Category Corporate
settlement date 27.09.2023
sector Finance
first coupon date 27.12.2023
RATING -
maturity date 27.09.2026
Coupon Type Fixed
islamic concept Mudaraba
Coupon Rate 5.05%
option
Coupon Frequency Every 3M
rank Senior Unsecured
Day count ISMA-30/360
status outstanding
currency USD
country of emitent Netherlands

lead arranger

Trading information

Last Traded Yield
Last Traded Date

other information