| Pricing | |
|---|---|
| Date | 2024-09-19 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 27.91 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 2.98 |
| Currency | USD |
| FIGI | BBG00Q9M6TQ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2055107960 |
| Issued amount | 500,000,000.00 |
| Issuer name | WARBA SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-09-24 |
| Name | WARBA SUKUK LIMITED 2.982% 2024 |
| Rank | senior unsecured |
| Ticker | WARBAB 2.982 09/24/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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