Bond Data: XS2248012382

QIB SUKUK LTD 1.95% 2025

Pricing
Date 2025-02-21
Duration 0.67
Price 97.46
Yield to maturity 5.91
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 1.95
Currency USD
FIGI BBG00XY90BR6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2248012382
Issued amount 750,000,000.00
Issuer name QIB SUKUK LTD
Issuer type corporate
Maturity date 2025-10-27
Name QIB SUKUK LTD 1.95% 2025
Rank senior unsecured
Ticker QIBKQD 1.95 10/27/25
Price
Yield to Maturity (%)
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