QIIB SENIOR SUKUK LIMITED

Price (USD)
- -% (-)
SH50TST CERTS 05/03/24 (TEMP)
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.03.24
As at 25.01.22 01:46:01 - 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
SH50TST CERTS 05/03/24 (TEMP)-
USD
05.03.24Bonds-
94SETST CERT 05/03/24-
USD
05.03.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
25 November 2021
Maturity date
05 March 2024
Amount issued (m)
250,000,000.00
Coupon rate
4.264
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2391582181
SEDOL
BPG97V5
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
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