Bond Data: XS2262220143 | DAE SUKUK DIFC LTD 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.80 |
| Price | 99.13 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.750 |
| 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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