Bond Data: XS2723536970 | QIB SUKUK LTD 5.581% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 3.03 |
Price | 103.24 |
Yield to maturity | 4.56 |
Reference | |
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Asset class | Medium-term note |
Country | Cayman Islands |
Coupon | 5.581 |
Currency | USD |
FIGI | BBG01K4Z1260 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2723536970 |
Issued amount | 500,000,000.00 |
Issuer name | QIB SUKUK LTD |
Issuer type | Corporate |
Maturity date | 2028-11-22 |
Name | QIB SUKUK LTD 5.581% 2028 |
Rank | Senior unsecured |
Ticker | QIBKQD 5.581 11/22/28 |
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