| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.88 |
| Price | 99.48 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG00FRWSBP4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1558166861 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ICD SUKUK COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-02-01 |
| Name | ICD SUKUK COMPANY LIMITED 5.0% 2027 |
| Rank | senior unsecured |
| Ticker | INVCOR 5 02/01/27 EMTN |
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