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AAA

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

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Overview
Analysis

ADUP5703527 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ADIB Sukuk Co. II Ltd.
Issue date
Nov 15, 2023
Maturity date
Nov 15, 2028
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.70% (Fixed)
Yield to maturity
4.72%
Functions as a foundation or endowment
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