| Pricing | |
|---|---|
| Date | 2024-01-17 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 6.19 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG00N2M9543 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1938532857 |
| Issued amount | 1,225,000,000.00 |
| Issuer name | FAB SUKUK COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-01-22 |
| Name | FAB SUKUK COMPANY LIMITED 3.875% 2024 |
| Rank | senior unsecured |
| Ticker | FABUH 3.875 01/22/24 |
| Price |
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