Bond Data: XS2723536970 | QIB SUKUK LTD 5.581% 2028
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 3.27 |
| Price | 102.78 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 5.58 |
| 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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