Bond Data: XS2282234090 | FAB SUKUK COMPANY LIMITED 1.411% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.78 |
Price | 97.55 |
Yield to maturity | 4.68 |
Reference | |
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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 |
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