| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.69 |
| Price | 97.77 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 2.39 |
| Currency | USD |
| FIGI | BBG00Y0BFQF0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2245508044 |
| Issued amount | 600,000,000.00 |
| Issuer name | UNITY 1 SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-11-03 |
| Name | UNITY 1 SUKUK LIMITED 2.394% 2025 |
| Rank | senior unsecured |
| Ticker | UNITYL 2.394 11/03/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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