ICDPS SUKUK LTD
Latest Traded Price
100.00USD· 15 Jun 2026
Coupon4.391%Fixed rate
Maturity09 Oct 20304.2 years remaining
CurrencyUSD
Issued Amount500M USD200,000 USD per unit
Issuer & Classification
Issuer LEI635400T787XTT4TIJZ59
CountryItaly (IT)
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormRegistered
Dates & Trading
Maturity Date09 Oct 2030
First Trade Date30 Sep 2025
Duration4.2 years
Trading VenuesSSOBMANLXMSMBTFE
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe