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TAYARAN SUKUK CO., FRN 23jul2028, USD (FIGI RegS BBG00Y6RNPT7, XS2196336023)
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International bonds, Variable rate, Sukuk, Senior Unsecured
Status
Outstanding
Amount
490,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Qatar
Current profit share rate
-
Price
Yield / Duration
The TAYARAN SUKUK CO. bond XS2196336023 is a USD-denominated Senior Unsecured debt security with a maturity date of 23/07/2028. The bond currently holds the status outstanding and reflects a country of risk of Qatar. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 490,000,000 USD and an outstanding amount of 490,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2196336023, FIGI - BBG00Y6RNPT7, CFI - DBVXFR, Common Code - 219633602, Ticker - QATAIR F 07/23/28.
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