| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.9419 |
| price | 97.94 |
| yield_to_maturity | 5.28677 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00KBB5G52 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1776214980 |
| issued_amount | 6.0e8 |
| issuer_name | ZAHIDI LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-03-22 |
| name | ZAHIDI LIMITED 4.5% 2028 |
| rank | senior unsecured |
| ticker | EMIRAT 4.5 03/22/28 |
| Price |
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