Bond Data: XS2109794417

QIB SUKUK LTD FRN 2025

Pricing
date 2025-01-20
duration
price 100.05
yield_to_maturity
Reference
asset_class medium-term note
country Cayman Islands
coupon 6.1343
currency USD
figi BBG00RHHGSG8
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin XS2109794417
issued_amount 8.0e8
issuer_name QIB SUKUK LTD
issuer_type corporate
maturity_date 2025-02-10
name QIB SUKUK LTD FRN 2025
rank senior unsecured
ticker QIBKQD F 02/07/25 EMTN
Price
Yield to Maturity (%)
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