Bond Data: XS2245508044 | UNITY 1 SUKUK LIMITED 2.394% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.25 |
| Price | 98.81 |
| Yield to maturity | 7.45 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 2.394 |
| 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 |
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