QIIB TIER 1 SUKUK LIMITED

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-

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

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