| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.77442 |
| price | 98.16 |
| yield_to_maturity | 5.8325 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 5.25 |
| currency | USD |
| figi | BBG00ZVV3C27 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2328888149 |
| issued_amount | 6.0e8 |
| issuer_name | BAPCO ENERGIES SUKUK LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-04-08 |
| name | BAPCO ENERGIES SUKUK LIMITED 5.25% 2029 |
| rank | senior unsecured |
| ticker | OILGAS 5.25 04/08/29 REGS |
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