QIIB SENIOR SUKUK LIMITED

Price (USD)
- -% (-)
94SETST CERT 05/03/24
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.03.24
As at 18.01.22 01:54:08 - All data delayed at least 15 minutes
1 more instrument

QIIB SENIOR SUKUK LIMITED instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
94SETST CERT 05/03/24-
USD
05.03.24Bonds-
SH50TST CERTS 05/03/24 (TEMP)-
USD
05.03.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 March 2019
Maturity date
05 March 2024
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1959301471
SEDOL
BJLSNM8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
SUKM

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.12.21 22:55:54 106.24 USD 200 - Off-Book N ILQD FWAF ECHO XOFF
29.09.21 22:55:32 107.49 USD 360 - Off-Book N ILQD FWAF ECHO XOFF
04.05.21 22:53:35 108.17 USD 200 - Off-Book N ILQD FWAF ECHO XOFF
15.03.21 08:52:19 108.38 USD 1,000,000 - Off-Book N ILQD FWAF ECHO SINT