bond

MALDIVES SUKUK ISSUANCE LIMITED 9.875% 2026

Pricing

Price

91.03

Yield To Maturity

16.51

Duration

1.62

Last Trade Date

2024-07-03

Identifiers

ISIN

USG5852MAA02

Figi

BBG00ZV886Q0

Features

Currency

USD

Coupon

9.875

Maturity Date

2026-04-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

500,000,000

Issuer info

Issuer

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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