SA GLOBAL SUKUK LIMITED

Price (USD)
- -% (-)
76LKTRUST CERT 17/06/31 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.06.31
As at 30.11.21 11:32:14 - All data delayed at least 15 minutes
5 more instruments

SA GLOBAL SUKUK LIMITED instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
76LKTRUST CERT 17/06/31 (REG S)-
USD
17.06.31Bonds-
76MFTRUST CERT 17/06/31 (144A)-
USD
17.06.31Bonds-
76MITRUST CERT 17/06/26 (REG S)-
USD
17.06.26Bonds-
76MJTRUST CERT 17/06/26 (144A)-
USD
17.06.26Bonds-
76SPTRUST CERT 17/06/24 (REG S)-
USD
17.06.24Bonds-
76WKTRUST CERT 17/06/24 (144A)-
USD
17.06.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 June 2021
Maturity date
17 June 2031
Amount issued (m)
3,000,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2352862119
SEDOL
BNKVR46
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.11.21 21:55:56 100.81 USD 200 201.62 Off-Book N ECHO XOFF
06.10.21 22:57:22 100.46 USD 200 200.91 Off-Book N ECHO XOFF
24.09.21 22:55:53 101.35 USD 200 202.71 Off-Book N ECHO XOFF
22.09.21 22:55:26 102.05 USD 200 204.10 Off-Book N ECHO XOFF
09.09.21 22:55:22 102.29 USD 200 204.57 Off-Book N ECHO XOFF