Sukuk Information
Sukuk Title International Islamic Liquidity Management 2 SA
issue size 390 000
Sukuk issuer International Islamic Liquidity Management 2 SA
Amount Outstanding 390 000
isin XS3034352636
nominal 1
Stock Code -
issue date 27.03.2025
Category Corporate
settlement date 27.03.2025
sector
first coupon date 24.04.2025
RATING -
maturity date 24.04.2025
Coupon Type Fixed
islamic concept Wakala
Coupon Rate 4.50%
option
Coupon Frequency At maturity
rank Secured
Day count ISMA-30/360
status outstanding
currency USD
country of emitent

lead arranger

Trading information

Last Traded Yield
Last Traded Date

other information