Bond Data: USG5852MAA02 | MALDIVES SUKUK ISSUANCE LIMITED 9.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.93 |
| Price | 75.98 |
| Yield to maturity | 45.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 9.88 |
| Currency | USD |
| FIGI | BBG00ZV886Q0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG5852MAA02 |
| Issued amount | 600,000,000.00 |
| Issuer name | MALDIVES SUKUK ISSUANCE LIMITED |
| Issuer type | government |
| Maturity date | 2026-04-08 |
| Name | MALDIVES SUKUK ISSUANCE LIMITED 9.875% 2026 |
| Rank | senior unsecured |
| Ticker | MVMOFB 9.875 04/08/26 REGS |
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