Bond Data: XS2262220143 | DAE SUKUK DIFC LTD 3.75% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.86 |
Price | 99.15 |
Yield to maturity | 4.79 |
Reference | |
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Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG00Y8WMVJ3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2262220143 |
Issued amount | 750,000,000.00 |
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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