SA GLOBAL SUKUK LIMITED

Price (USD)
- -% (-)
76SPTRUST CERT 17/06/24 (REG S)
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.06.24
As at 23.09.21 07:29:34 - All data delayed at least 15 minutes
5 more instruments

SA GLOBAL SUKUK LIMITED instruments

Select instrument to view
Bonds (6)
Code Instrument name Price Maturity Type Documentation
76SPTRUST CERT 17/06/24 (REG S)-
USD
17.06.24Bonds-
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-
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 2024
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2352861574
SEDOL
BNKVPS6
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
13.09.21 21:55:14 99.54 USD 200 199.07 Off-Book N ILQD FWAF ECHO XOFF
13.08.21 11:39:57 99.60 USD 250,000 249,000.00 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 21:55:27 99.88 USD 200 199.76 Off-Book N ILQD FWAF ECHO XOFF
02.08.21 21:55:07 99.99 USD 200 199.99 Off-Book N ILQD FWAF ECHO XOFF
07.07.21 08:46:01 99.95 USD 632,000 631,684.00 Off-Book N ILQD FWAF ECHO XOFF