| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.75417 |
| price | 91.18 |
| yield_to_maturity | 5.40684 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 3.7 |
| currency | USD |
| figi | BBG011MNFDL3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2356219084 |
| issued_amount | 5.0e8 |
| issuer_name | EMAAR SUKUK LIMITED |
| issuer_type | corporate |
| maturity_date | 2031-07-06 |
| name | EMAAR SUKUK LIMITED 3.7% 2031 |
| rank | secured |
| ticker | EMAAR 3.7 07/06/31 EMTN |
| Price |
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