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AAA

ADIB Sukuk Co. II Ltd. 5.695% 15-NOV-2028

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Overview
Analysis

ADUP5703527 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.72%
Maturity date
Nov 15, 2028
Term to maturity
3 years

About ADIB Sukuk Co. II Ltd. 5.695% 15-NOV-2028


Issuer
ADIB Sukuk Co. II Ltd.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Nov 15, 2023
ISIN
XS2713768807
FIGI
BBG01K2FZ483
Functions as a foundation or endowment

ADUP5703527 analysis


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