| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.95 |
| Price | 96.77 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 1.41 |
| Currency | USD |
| FIGI | BBG00YS7JYV0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2282234090 |
| Issued amount | 660,000,000.00 |
| Issuer name | FAB SUKUK COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-01-14 |
| Name | FAB SUKUK COMPANY LIMITED 1.411% 2026 |
| Rank | senior unsecured |
| Ticker | FABUH 1.411 01/14/26 |
| Price |
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| Yield to Maturity (%) |
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