Bond Data: XS2258453443 | DIB TIER 1 SUKUK 4 LTD FRN PERP

Pricing
Date 2025-04-03
Duration
Price 98.37
Yield to maturity
Reference
Asset class asset-backed security
Country Cayman Islands
Coupon 4.63
Currency USD
FIGI BBG00Y609NC5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2258453443
Issued amount 1,000,000,000.00
Issuer name DIB TIER 1 SUKUK 4 LTD
Issuer type corporate
Maturity date 9999-12-31
Name DIB TIER 1 SUKUK 4 LTD FRN PERP
Rank junior
Ticker DIBUH V4.625 PERP
Price
Yield to Maturity (%)
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