Bond Data: XS2342243875

AHLI UNITED SUKUK LIMITED FRN PERP

Pricing
Date 2025-02-21
Duration
Price 96.54
Yield to maturity
Reference
Asset class asset-backed security
Country Cayman Islands
Coupon 3.88
Currency USD
FIGI BBG011CJR626
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2342243875
Issued amount 600,000,000.00
Issuer name AHLI UNITED SUKUK LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name AHLI UNITED SUKUK LIMITED FRN PERP
Rank junior
Ticker AUBKWK V3.875 PERP
Price
Yield to Maturity (%)
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