TABREED SUKUK SPC LIMITED

Price (USD)
- -% (-)
96DGTST CERT 31/10/25
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.10.25
As at 22.09.21 19:31:05 - All data delayed at least 15 minutes
1 instrument

TABREED SUKUK SPC LIMITED instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
96DGTST CERT 31/10/25-
USD
31.10.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 November 2018
Maturity date
31 October 2025
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1843455103
SEDOL
BYWGL66
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
25.06.21 13:49:29 115.99 USD 500 579.96 Off-Book AMND N ILQD FWAF ECHO SINT
23.06.21 14:49:29 116.10 USD 300 348.31 Off-Book AMND N ILQD FWAF ECHO SINT
16.02.21 15:22:49 116.14 USD 300,000 348,408.00 Off-Book AMND N ILQD FWAF ECHO SINT
03.02.21 21:53:03 116.28 USD 200,000 232,558.00 Off-Book N ILQD FWAF ECHO XOFF
29.01.21 15:52:55 116.40 USD 400,000 465,600.00 Off-Book N ILQD FWAF ECHO SINT