Bond Data: XS1558166861 | ICD SUKUK COMPANY LIMITED 5.0% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.51 |
| Price | 99.82 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.000 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API