Sukuk Title | ADIB Company II Ltd |
issue size | 500 000 000 |
Sukuk issuer | ADIB Company II Ltd |
Amount Outstanding | 500 000 000 |
isin | XS2713768807 |
nominal | 200 000 |
Stock Code | - |
issue date | 15.11.2023 |
Category | Corporate |
settlement date | 15.11.2023 |
sector | Finance |
first coupon date | 15.05.2024 |
RATING | - |
maturity date | 15.11.2028 |
Coupon Type | Fixed |
islamic concept | Other |
Coupon Rate | 5.70% |
option |
Coupon Frequency | Every 6M |
rank | Senior Unsecured |
Day count |
status | outstanding |
currency | USD |
country of emitent | Cayman Islands |
Last Traded Yield |
Last Traded Date |