Pricing | |
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Date | 2025-02-21 |
Duration | 0.67 |
Price | 97.46 |
Yield to maturity | 5.91 |
Reference | |
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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 |
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