| Pricing | |
|---|---|
| Date | 2024-02-16 |
| Duration | 0.01 |
| Price | 100.05 |
| Yield to maturity | 0.34 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Arab Emirates |
| Coupon | 3.94 |
| Currency | USD |
| FIGI | BBG00FX0VMQ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1564437199 |
| Issued amount | 500,000,000.00 |
| Issuer name | EQUATE SUKUK SPC LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-02-21 |
| Name | EQUATE SUKUK SPC LIMITED 3.944% 2024 |
| Rank | senior unsecured |
| Ticker | EQPCKW 3.944 02/21/24 |
| Price |
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