DIFC, FRN 13jun2012, USD (FIGI BBG0000J8062, XS0305147851)

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International bonds, Variable rate, Sukuk

Status

Matured

Amount

1,250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current profit share rate

Price

Yield / Duration

Placement amount

1,250,000,000 USD
Outstanding amount

1,250,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0305147851
Common Code

030514785
CFI

DBVXFR
FIGI

BBG0000J8062
SEDOL

BKDJPG4
Ticker

DIFCIN F 06/13/12

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Issue information

Profile

DIFC is an onshore financial centre strategically located between the east and west, which provides a secure and efficient platform for business and financial institutions to reach into and out of the emerging markets of the region. At the heart of the DIFC model is an independent risk-based regulator, the Dubai Financial Services Authority (DFSA), which grants licenses and regulates the activities of all banking and financial institutions in DIFC. The regulatory body was created using principle-based primary legislation modelled closely on that used in London and New York. The DFSA has played a major role in providing financial companies the confidence that they have a sound, stable, secure and growth-oriented platform for their business.

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Borrower

Go to the issuer page
DIFC
Full borrower / issuer name

DIFC
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Dubai Sukuk Centre Ltd

Volume

Placement amount

1,250,000,000 USD
Outstanding amount

1,250,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/07/2026	Dubai International Financial Centre's industry-leading H1 2026 achievements reinforce its position at the forefront of global finance in the Middle East, Africa and South Asia
29/04/2026	DIFC reports strong client growth in Q1 2026, reinforcing Dubai's position as a global destination for finance, business and innovation
21/04/2026	DIFC to become the world's first AI-Native financial centre
15/12/2025	DIFC becomes top five global hub for hedge fund managers - over 100 hedge funds now registered in the Centre
09/09/2024	DIFC Pioneers New Initiatives to Support Influx of Wealth and Asset Management Firms

All organization news

Identifiers

ISIN

XS0305147851
Cbonds ID

25163
CUSIP

***
CUSIP 144A

***
Common Code

030514785
CFI

DBVXFR
FIGI

BBG0000J8062
SEDOL

BKDJPG4
Ticker

DIFCIN F 06/13/12
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Variable rate
Non-complex financial instruments (MiFID)
Sukuk
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Trace-eligible

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Restructuring

***