| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.85 |
| Price | 98.23 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00KBB5G52 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1776214980 |
| Issued amount | 600,000,000.00 |
| 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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| Yield to Maturity (%) |
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