AAA

AUB Sukuk Ltd. 2.615% 09-SEP-2026

97.615% of parD
+0.315+0.32%
At close at Jul 1, 12:00 GMT
% of par
No trades
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ABK5283136 analysis



Key facts


Issuer
AUB Sukuk Ltd.
Issue date
Sep 9, 2021
Maturity date
Sep 9, 2026
Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.62% (Fixed)
Yield to maturity
4.72%
AUB Sukuk Ltd. provides investment services.
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