| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.38 |
| Price | 95.71 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 1.96 |
| Currency | USD |
| FIGI | BBG011FHLM19 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2307478227 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DIB SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-06-22 |
| Name | DIB SUKUK LIMITED 1.959% 2026 |
| Rank | senior unsecured |
| Ticker | DIBUH 1.959 06/22/26 EMTN |
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