| Pricing | |
|---|---|
| Date | 2025-01-28 |
| Duration | 0.66 |
| Price | 99.73 |
| Yield to maturity | 5.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG00M31LNP4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1887479902 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALDAR SUKUK LTD |
| Issuer type | corporate |
| Maturity date | 2025-09-29 |
| Name | ALDAR SUKUK LTD 4.75% 2025 |
| Rank | senior unsecured |
| Ticker | ALDAR 4.75 09/29/25 |
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