| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.62774 |
| price | 94.93 |
| yield_to_maturity | 9.08175 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 5.625 |
| currency | USD |
| figi | BBG00ZSJZD21 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2311313378 |
| issued_amount | 8.75e8 |
| issuer_name | ARABIAN CENTRES SUKUK II LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-10-07 |
| name | ARABIAN CENTRES SUKUK II LIMITED 5.625% 2026 |
| rank | senior unsecured |
| ticker | ARACEN 5.625 10/07/26 REGS |
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