Sukuk Information
Sukuk Title ADIB Capital Invest 3 Ltd
issue size 750 000 000
Sukuk issuer ADIB Capital Invest 3 Ltd
Amount Outstanding 750 000 000
isin XS2642454271
nominal 200 000
Stock Code -
issue date 18.07.2023
Category Corporate
settlement date 18.07.2023
sector Finance
first coupon date 18.01.2024
RATING -
maturity date 19.07.2123
Coupon Type Fixed
islamic concept Mudaraba
Coupon Rate 7.25%
option Call
Coupon Frequency Every 6M
rank Junior Subordinated Unsecured
Day count ISMA-30/360
status outstanding
currency USD
country of emitent Cayman Islands

lead arranger

-

Trading information

Last Traded Yield 6.87%
Last Traded Date 13.03.2025

other information