Bond Data: XS2230859469 | EI SUKUK COMPANY LTD 1.827% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.13 |
| Price | 99.11 |
| Yield to maturity | 8.79 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 1.827 |
| 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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