| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.07856 |
| price | 95.15 |
| yield_to_maturity | 5.07418 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 2.591 |
| currency | USD |
| figi | BBG015L37D01 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2449907463 |
| issued_amount | 5.0e8 |
| 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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