Bond Data: XS3190527120 | VAKIF KATILIM SUKUK LTD FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 101.06 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 8.375 |
| Currency | USD |
| FIGI | BBG01XQ2N873 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3190527120 |
| Issued amount | 500,000,000.00 |
| Issuer name | VAKIF KATILIM SUKUK LTD |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | VAKIF KATILIM SUKUK LTD FRN PERP |
| Rank | Junior |
| Ticker | VAKIFK V8.375 PERP |
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