| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.80 |
| Price | 99.50 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG00M8QCPR7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1843455103 |
| Issued amount | 500,000,000.00 |
| Issuer name | TABREED SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-10-31 |
| Name | TABREED SUKUK LIMITED 5.5% 2025 |
| Rank | senior unsecured |
| Ticker | TABRED 5.5 10/31/25 |
| Price |
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| Yield to Maturity (%) |
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