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AAA

AUB Sukuk Ltd. 2.615% 09-SEP-2026

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Overview
Analysis

ABK5283136 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.62% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.30%
Maturity date
Sep 9, 2026
Term to maturity
1 year

About AUB Sukuk Ltd. 2.615% 09-SEP-2026


Issuer
AUB Sukuk Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 9, 2021
FIGI
BBG012CSD5F7
AUB Sukuk Ltd. provides investment services.

ABK5283136 analysis


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