GLOBAL SUKUK VENTURES

    Latest Traded Price

    95.28USD· 12 Aug 2026
    Coupon4.25%Fixed rate
    Maturity10 Nov 20359.2 years remaining
    CurrencyUSD
    Issued Amount3B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI529900O7Y19DFQY7AW02
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date10 Nov 2035
    First Trade Date03 Nov 2025
    Duration9.2 years
    Trading VenuesAFSOBTFESSOBMANLSTUBSTUDTWEMFRABFRAVAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe