Bond Data: XS2248012382 | QIB SUKUK LTD 1.95% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.23 |
| Price | 98.68 |
| Yield to maturity | 8.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 1.950 |
| 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 |
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