Bond Data: XS1843455103 | TABREED SUKUK SPC LIMITED 5.5% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.25 |
| Price | 99.54 |
| Yield to maturity | 7.44 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Arab Emirates |
| Coupon | 5.500 |
| 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 SPC LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-10-31 |
| Name | TABREED SUKUK SPC LIMITED 5.5% 2025 |
| Rank | Senior unsecured |
| Ticker | TABRED 5.5 10/31/25 |
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