| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.68 |
| Price | 97.28 |
| Yield to maturity | 6.10 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG00ZVV3C27 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2328888149 |
| Issued amount | 600,000,000.00 |
| 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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