| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 1.12 |
| Price | 99.72 |
| Yield to maturity | 5.31 |
| 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 |
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