bond

ABG SUKUK LIMITED FRN PERP

Pricing

Price

94.63

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1609448979

Figi

BBG00GSMLRB0

Features

Currency

USD

Coupon

7.875

Maturity Date

9999-12-31

Interest Type

Variable Rate

Maturity Type

Perpetual

Is Callable

False

Issued Amount

400,000,000

Issuer info

Issuer Name

ABG SUKUK LIMITED

Country

Cayman Islands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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