Pricing
Price
78.04
Yield To Maturity
31.61
Duration
1.38
Last Trade Date
Identifiers
ISIN
USG5852MAA02
Figi
BBG00ZV886Q0
Features
Currency
USD
Coupon
9.875
Maturity Date
2026-04-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
500,000,000
Issuer info
Issuer Name
MALDIVES SUKUK ISSUANCE LIMITED
Country
Cayman Islands
Issuer Type
Government
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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