AAA

AUB Sukuk Ltd. 2.615% 09-SEP-2026

Inga transaktioner
Se i superdiagram
Översikt
Analys

Nyckeltermer


Outstanding amount
‪600.00 M‬USD
Face value
1000.00USD
Minimum denomination
200000.00USD
kupong
2.62% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.89%
Mognadsdatum
9 sep. 2026
Term to maturity
1 år

Om AUB Sukuk Ltd. 2.615% 09-SEP-2026


Issuer
AUB Sukuk Ltd.
Sektor
Finans
Bransch
Finans / Uthyrning / Leasing
Issue date
9 sep. 2021
FIGI
BBG012CSD5F7
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.