QIIB SENIOR SUKUK LIMITED

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BondsWhat's this?
Price (USD)
- -% (-)
94SETST CERT 05/03/24
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.03.24
As at 26.01.21 22:10:14 - All data delayed at least 15 minutes
1 instrument

QIIB SENIOR SUKUK LIMITED instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
94SETST CERT 05/03/24-
USD
05.03.24Bonds-
As at 26.01.21 22:10:14 - All data delayed at least 15 minutes

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
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
29.10.20 20:43:09 107.71 USD 600,000 646,289.40 Off-Book N ILQD FWAF XOFF
21.10.20 21:43:17 107.79 USD 200,000 215,580.42 Off-Book N ILQD FWAF XOFF
09.10.20 21:43:38 107.93 USD 600,000 647,608.80 Off-Book N ILQD FWAF XOFF
28.01.20 10:07:34 105.63 USD 4,150,000 4,383,437.50 Off-Book N ILQD FWAF XOFF
As at 26.01.21 22:10:14 - 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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