Bond Data: XS1301525207

ALBARAKA SUKUK LTD FRN 2025

Pricing
Date 2025-02-21
Duration
Price 99.50
Yield to maturity
Reference
Asset class bond
Country Cayman Islands
Coupon 9.37
Currency USD
FIGI BBG00BGPLMM6
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1301525207
Issued amount 250,000,000.00
Issuer name ALBARAKA SUKUK LTD
Issuer type corporate
Maturity date 2025-11-30
Name ALBARAKA SUKUK LTD FRN 2025
Rank junior subordinated
Ticker ALBRK V9.371 11/30/25
Price
Yield to Maturity (%)
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