| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.48203 |
| price | 101.95 |
| yield_to_maturity | 5.07843 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.581 |
| currency | USD |
| figi | BBG01K4Z1260 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2723536970 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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