Bond Data: XS2230859469 | EI SUKUK COMPANY LTD 1.827% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.47 |
Price | 98.10 |
Yield to maturity | 6.04 |
Reference | |
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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 |
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