IDB Trust Services Limited (IDB3.0625)


IDB Trust Services Limited (IDB3.0625)

Issue info

Ticker IDB3.0625
Issuer IDB Trust Services Limited
Instrument Сукук
Currency АҚШ Доллары
Country Jersey, Channel Islands
ISIN XS2194282195
Issue price 100
Issued quantity 200000
Tradable quantity 200000
Start Date 28/12/2020
Maturity Date 25/06/2025
Face value 1000
Year basis 360
Coupon rate 0.908%
Coupon frequency 2
Notice of Admisison to the official list



Tel: +44 1534 504000
Fax: +44 1534 504444
Email: [email protected]
Address: 44 Esplanade, St Helier, Jersey JE4 9WG