Bond Data: XS3089771029 | QIB SUKUK LTD 4.803% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.37 |
| Price | 100.44 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 4.803 |
| Currency | USD |
| FIGI | BBG01VBYHZG0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3089771029 |
| Issued amount | 750,000,000.00 |
| Issuer name | QIB SUKUK LTD |
| Issuer type | Corporate |
| Maturity date | 2030-06-12 |
| Name | QIB SUKUK LTD 4.803% 2030 |
| Rank | Senior unsecured |
| Ticker | QIBKQD 4.803 06/12/30 EMTN |
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