Sukuk Title | BNP Paribas Islamic Issuance BV |
issue size | 3 000 000 |
Sukuk issuer | BNP Paribas Islamic Issuance BV |
Amount Outstanding | 3 000 000 |
isin | XS2908241099 |
nominal | 1 000 |
Stock Code | - |
issue date | 31.01.2025 |
Category | Corporate |
settlement date | 31.01.2025 |
sector | Finance |
first coupon date | 31.07.2025 |
RATING | - |
maturity date | 03.02.2026 |
Coupon Type | Fixed |
islamic concept | Murabaha |
Coupon Rate | 4.50% |
option |
Coupon Frequency | Every 6M |
rank | Senior Unsecured |
Day count | ISMA-30/360 |
status | outstanding |
currency | USD |
country of emitent | Netherlands |
Last Traded Yield |
Last Traded Date |