EIB Corp Sukuk 1.827 Sep25EIB Corp Sukuk 1.827 Sep25EIB Corp Sukuk 1.827 Sep25

EIB Corp Sukuk 1.827 Sep25

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.83% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.28%
Maturity date
Sep 23, 2025
Term to maturity
9 months

About EIB Corp Sukuk 1.827 Sep25


Issuer
EI Sukuk Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 23, 2020
ISIN
XS2230859469
FIGI
BBG00XDG9K12
EI Sukuk Co. Ltd. provides investment advisory services. The company is headquartered in George Town, Cayman Islands.
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