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SIB SUKUK III 24/29 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.09%
Maturity date
Jul 3, 2029
Term to maturity
4 years

About SIB SUKUK III 24/29 MTN


Issuer
SIB Sukuk Co. III Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 3, 2024
ISIN
XS2801337283
FIGI
BBG01NJ6V0Z1
Acts as a financing subsidiary/Special purpose entity
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