| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.54 |
| Price | 93.24 |
| Yield to maturity | 10.52 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG00ZSJZD21 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2311313378 |
| Issued amount | 875,000,000.00 |
| 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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| Yield to Maturity (%) |
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