QIIB SENIOR SUKUK LIMITED

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-

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 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