| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.57 |
| Price | 97.53 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 3.64 |
| Currency | USD |
| FIGI | BBG00D1Z8XH3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1488480333 |
| Issued amount | 750,000,000.00 |
| Issuer name | EMAAR SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-09-15 |
| Name | EMAAR SUKUK LIMITED 3.635% 2026 |
| Rank | secured |
| Ticker | EMAAR 3.635 09/15/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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