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 |
Last Traded Yield | 4.84% |
Last Traded Date | 07.03.2025 |