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DIB Sukuk bond | 5.24% 2029-03-04 USD | XS2749764382

Change % : ▼-0.058%

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Overview

pricing as of 2026-07-13
4.88
5.243
100.875
2029-03-04
USD
102.603/100.104

Analytics

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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2029-03-04
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
5.243
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the DIBUH 5.24% 2029-03-04 USD bond (XS2749764382)

This DIB Sukuk Limited corporate certificate has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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100.92 USD▲ 0.02

DIBUH 4.80% 2028-08-16 USD

XS2579950200

Pays a 4.8% coupon and matures on August 16, 2028.

99.90 USD▼ -0.01

DIBUH 2.74% 2027-02-16 USD

XS2436922616

Pays a 2.74% coupon and matures on February 16, 2027.

98.71 USD▼ -0.05

DIBUH 1.90% 2026-06-22 USD

XS2307478227

Pays a 1.9% coupon and matures on June 22, 2026.

USD

About the issuer DIB Sukuk Limited

DIB Sukuk Limited, established in 2005 and headquartered in Dubai, United Arab Emirates, serves as a vital component of Dubai Islamic Bank's efforts to provide Sharia-compliant investment opportunities. The company specializes in issuing Sukuk bonds, which are structured to align with Islamic finance principles, thereby attracting a diverse range of investors seeking ethical investment options.