Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
QQIKK5737513QIIB Senior Sukuk Ltd. 5.247% 24-JAN-2029 | 4.59% | 102.58% | 5.25% | 2029-01-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | QIIB Senior Sukuk Ltd. |
880DNQIIB SENIOR ORYX LTD. 4.875%-FRN SUK PERP | — | 103.49% | 4.88% | — | 121.912 M USD | 1,000.00 USD | 200,000.00 USD | QIIB Tier 1 Sukuk Ltd. |