| Pricing | |
|---|---|
| Date | 2025-01-06 |
| Duration | 5.58 |
| Price | 0.70 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Malaysia |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG00R0ZWD44 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2089155761 |
| Issued amount | 200,000,000.00 |
| Issuer name | SD INTERNATIONAL SUKUK II LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-03-12 |
| Name | SD INTERNATIONAL SUKUK II LIMITED 6.9965% 2025 |
| Rank | senior unsecured |
| Ticker | SDHMK 6.9965 03/12/25 |
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