| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.96 |
| Price | 95.52 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 2.59 |
| Currency | USD |
| FIGI | BBG015L37D01 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2449907463 |
| Issued amount | 500,000,000.00 |
| Issuer name | FAB SUKUK COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-03-02 |
| Name | FAB SUKUK COMPANY LIMITED 2.591% 2027 |
| Rank | senior unsecured |
| Ticker | FABUH 2.591 03/02/27 |
| Price |
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| Yield to Maturity (%) |
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