Bond Data: XS2307478227 | DIB SUKUK LIMITED 1.959% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.87 |
| Price | 97.45 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 1.959 |
| 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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