| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.79452 |
| price | 96.79 |
| yield_to_maturity | 6.22349 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 1.95 |
| currency | USD |
| figi | BBG00XY90BR6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2248012382 |
| issued_amount | 7.5e8 |
| 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 (%) |
|---|
|
|
