SA GLOBAL SUKUK LIMITED

Price (USD)
- -% (-)
76WKTRUST CERT 17/06/24 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.06.24
As at 19.10.21 20:10:05 - 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
76WKTRUST CERT 17/06/24 (144A)-
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-
76SPTRUST CERT 17/06/24 (REG S)-
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)
-
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US78397PAA93
SEDOL
BNHTSD9
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
08.09.21 23:21:10 99.56 USD 189 188.17 Off-Book N ILQD FWAF ECHO XOFF
24.08.21 21:55:14 99.74 USD 5 4.99 Off-Book N ILQD FWAF ECHO XOFF
16.08.21 21:55:08 99.79 USD 250 249.49 Off-Book N ILQD FWAF ECHO XOFF
21.07.21 21:55:18 99.97 USD 200 199.95 Off-Book N ILQD FWAF ECHO XOFF
07.07.21 08:45:18 99.95 USD 3,521,000 3,519,239.50 Off-Book N ILQD FWAF ECHO XOFF