| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.79059 |
| price | 99.05 |
| yield_to_maturity | 5.44888 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.233 |
| currency | USD |
| figi | BBG01HGVLPZ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2641777235 |
| issued_amount | 7.5e8 |
| issuer_name | ALMARAI SUKUK LTD |
| issuer_type | corporate |
| maturity_date | 2033-07-25 |
| name | ALMARAI SUKUK LTD 5.233% 2033 |
| rank | senior unsecured |
| ticker | ALMARA 5.233 07/25/33 |
| Price |
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