Sukuk Information
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

lead arranger

Trading information

Last Traded Yield
Last Traded Date

other information