| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.04261 |
| price | 98.15 |
| yield_to_maturity | 5.62416 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00Y8WMVJ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2262220143 |
| issued_amount | 7.5e8 |
| issuer_name | DAE SUKUK DIFC LTD |
| issuer_type | corporate |
| maturity_date | 2026-02-15 |
| name | DAE SUKUK DIFC LTD 3.75% 2026 |
| rank | senior unsecured |
| ticker | DUBAEE 3.75 02/15/26 REGS |
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