Pricing | |
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date | 2025-01-08 |
duration | 0.80745 |
price | 98.81 |
yield_to_maturity | 6.09722 |
Reference | |
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asset_class | medium-term note |
country | Cayman Islands |
coupon | 4.5 |
currency | USD |
figi | BBG00B9K5C90 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1308713723 |
issued_amount | 5.0e8 |
issuer_name | MAF SUKUK LTD |
issuer_type | corporate |
maturity_date | 2025-11-03 |
name | MAF SUKUK LTD 4.5% 2025 |
rank | senior unsecured |
ticker | MAFUAE 4.5 11/03/25 |
Price |
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Yield to Maturity (%) |
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