Sukuk Information
Sukuk Title IDB Trust Services LTD
issue size 90 000 000
Sukuk issuer IDB Trust Services LTD
Amount Outstanding 90 000 000
isin XS2181277983
nominal 100 000
Stock Code -
issue date 28.05.2020
Category Corporate
settlement date 28.05.2020
sector Finance
first coupon date 28.11.2020
RATING S&P: AAA
maturity date 28.05.2029
Coupon Type Fixed
islamic concept Wakala
Coupon Rate 0.964%
option -
Coupon Frequency Every 6M
rank Senior Unsecured
Day count Actual/Actual
status outstanding
currency GBP
country of emitent Jersey

lead arranger

NATIX

Trading information

Last Traded Yield 4.84%
Last Traded Date 07.03.2025

other information

SPV