SA GLOBAL SUKUK LIMITED

Price (USD)
- -% (-)
76MITRUST CERT 17/06/26 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.06.26
As at 17.09.21 10:24:32 - 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
76MITRUST CERT 17/06/26 (REG S)-
USD
17.06.26Bonds-
76LKTRUST CERT 17/06/31 (REG S)-
USD
17.06.31Bonds-
76MFTRUST CERT 17/06/31 (144A)-
USD
17.06.31Bonds-
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 2026
Amount issued (m)
2,000,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2352861814
SEDOL
BNKVR35
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
25.08.21 22:03:49 100.16 USD 200 200.33 Off-Book N ECHO XOFF
12.08.21 21:55:38 100.00 USD 300 300.01 Off-Book N ECHO XOFF
11.08.21 21:55:33 99.95 USD 200 199.91 Off-Book N ECHO XOFF
07.07.21 09:05:10 99.90 USD 836,000 835,164.00 Off-Book N ECHO XOFF
18.06.21 10:40:38 100.25 USD 2,000,000 2,005,000.00 Off-Book N ECHO XOFF