| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.84 |
| Price | 96.61 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG01GNG8KR0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2627338580 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALDAR INVESTMENT PROPERTIES SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2033-05-24 |
| Name | ALDAR INVESTMENT PROPERTIES SUKUK LIMITED 4.875% 2033 |
| Rank | senior unsecured |
| Ticker | ALDAR 4.875 05/24/33 |
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