Sukuk Information
Sukuk Title FAB Sukuk Company Ltd
issue size 660 000 000
Sukuk issuer FAB Sukuk Company Ltd
Amount Outstanding 660 000 000
isin XS2282234090
nominal 200 000
Stock Code -
issue date 14.01.2021
Category Corporate
settlement date 14.01.2021
sector Finance
first coupon date 14.07.2021
RATING -
maturity date 14.01.2026
Coupon Type Fixed
islamic concept Wakala
Coupon Rate 1.41%
option -
Coupon Frequency Every 6M
rank Senior Unsecured
Day count ISMA-30/360
status outstanding
currency USD
country of emitent Cayman Islands

lead arranger

Trading information

Last Traded Yield 5.4122%
Last Traded Date 07.03.2025

other information

Trace-eligible