| Pricing | |
|---|---|
| Date | 2025-06-02 |
| Duration | |
| Price | 1.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Malaysia |
| Coupon | 6.997 |
| Currency | USD |
| FIGI | BBG00R0ZWD44 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
| Price |
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| Yield to Maturity (%) |
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