| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 0.68 |
| Price | 97.88 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 1.83 |
| Currency | USD |
| FIGI | BBG00XDG9K12 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2230859469 |
| Issued amount | 500,000,000.00 |
| Issuer name | EI SUKUK COMPANY LTD |
| Issuer type | corporate |
| Maturity date | 2025-09-23 |
| Name | EI SUKUK COMPANY LTD 1.827% 2025 |
| Rank | senior unsecured |
| Ticker | EIBUH 1.827 09/23/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
