FAB SUKUK COMPANY LTD

    Latest Traded Price

    99.98· 21 May 2026
    Coupon4.859%Fixed rate
    Maturity13 May 20314.7 years remaining
    CurrencyUSD
    Issued Amount700M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300JEV79SSEDKS489
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date13 May 2031
    First Trade Date07 May 2026
    Duration4.7 years
    Trading VenuesSSOBBTFETWEMMANLAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe