Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.50 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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