BOND ADIB SUKUK COMPANY II LTD. 5.695% SUK 15/11/28 USD1000
| Change-0.03 (-0.03%) | Bid102.95% | Ask103.50% | Last updateMay 07, 2025 09:01:29.601 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2713768807
Issuer
ADIB Sukuk Company II Ltd.
Issuer type
Companies
Issuer country
Cayman Islands
Coupon
5.70%
Currency
USD
Maturity date
Nov 15, 2028
Yield to maturity
4.80%
Bid
102.95
Ask
103.50
Diff. %
-0.03%
Coupon type
Fixed
Last update
May 07, 2025
09:01:29.601
09:01:29.601
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 07, 2025 | 11:01 | 102.950 USD | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | May 07, 2025 | 11:15 | 102.950 USD | 0.00 | 7 | Request for trade |