EI Sukuk Company Ltd. DL-Medium-Term Nts 2024(29)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.35
Yield spread Bundesanleihe
2.5527
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
28/05/2029
Interest Rate
5.431 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.405 G / 5.35 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5527 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.522 | 100.33 |
| PREV. DAY'S PRICE | 100.3 | (07/23) |
| CHANGE DAY BEFORE | +0.11 | 0.10 % |
| 52 WEEK HIGH / LOW | 103.542 (09/08) | 100.03 (03/23) |
Master Data
| WKN | A3LZAQ |
| ISIN | XS2824746544 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | EIB Sukuk Company Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.431 % |
| INTEREST RUN FROM | 28/05/2024 |
| NEXT INTEREST PAYMENT | 28/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.92 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/05/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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