| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | |
| Price | 99.63 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG00ZSJZD21 |
| Interest type | Variable 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 FRN 2026 |
| Rank | Senior unsecured |
| Ticker | ARACEN 5.625 10/07/26 REGS |
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