| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 95.36 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG01016BHX7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2330535381 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIB TIER 1 SUKUK 5 LTD |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | DIB TIER 1 SUKUK 5 LTD FRN PERP |
| Rank | junior |
| Ticker | DIBUH V3.375 PERP |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
