Bond Data: XS1075401726 | EMG SUKUK LIMITED 4.564% 2024
| Pricing | |
|---|---|
| Date | 2024-06-13 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 29.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.56 |
| Currency | USD |
| FIGI | BBG006LJDF21 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1075401726 |
| Issued amount | 750,000,000.00 |
| Issuer name | EMG SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-06-18 |
| Name | EMG SUKUK LIMITED 4.564% 2024 |
| Rank | senior unsecured |
| Ticker | EMAARM 4.564 06/18/24 |
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