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 |
Last Traded Yield | 6.87% |
Last Traded Date | 13.03.2025 |