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 |
Last Traded Yield |
Last Traded Date |