QIIB TIER 1 SUKUK LIMITED

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BondsWhat's this?
Price (USD)
- -% (-)
80DNADD TIER 1 CAP CERTS
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 26.01.21 21:25:56 - All data delayed at least 15 minutes
1 instrument

QIIB TIER 1 SUKUK LIMITED instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
80DNADD TIER 1 CAP CERTS-
USD
-Bonds-
As at 26.01.21 21:25:56 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 November 2019
 Maturity date
-
 Amount issued (m)
300,000,000.00
 Coupon rate
-
 Coupon type
Other
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2077741978
 SEDOL
BK6Z0V9
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.11.20 08:39:09 100.00 USD 205,000 205,000.00 Off-Book N ILQD FWAF SINT
04.11.20 14:55:50 99.62 USD 205,000 204,221.00 Off-Book N ILQD FWAF SINT
03.11.20 10:30:34 100.38 USD 1,300,000 1,304,875.00 Off-Book N ILQD FWAF SINT
03.11.20 09:42:13 100.05 USD 800,000 800,400.00 Off-Book N ILQD FWAF SINT
22.10.20 12:36:10 99.62 USD 200,000 199,240.00 Off-Book N ILQD FWAF SINT
As at 26.01.21 21:25:56 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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