Sukuk Title | DIBTR 5.250 Perp '30 FRN |
issue size | 500 000 000 |
Sukuk issuer | DIBTR 5.250 Perp '30 FRN |
Amount Outstanding | 500 000 000 |
isin | XS2913984568 |
nominal | 200 000 |
Stock Code | - |
issue date | 16.10.2024 |
Category | Corporate |
settlement date | 16.10.2024 |
sector | Finance |
first coupon date | 16.04.2025 |
RATING | - |
maturity date | 16.10.2124 |
Coupon Type | Fixed |
islamic concept | Mudaraba |
Coupon Rate | 5.25% |
option |
Coupon Frequency | Every 6M |
rank | Junior Subordinated Unsecured |
Day count | ISMA-30/360 |
status | outstanding |
currency | USD |
country of emitent | Cayman Islands |
Last Traded Yield |
Last Traded Date |