SRC SUKUK LTD

    Latest Traded Price

    96.25· 13 Jul 2026
    Coupon4.875%Fixed rate
    Maturity02 Oct 20359.1 years remaining
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI254900F2OG3526JLAV10
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date02 Oct 2035
    First Trade Date26 Sep 2025
    Duration9.1 years
    Trading VenuesSSOBMANLBTFETWEMAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe