Pricing | |
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Date | 2025-02-21 |
Duration | 6.89 |
Price | 99.61 |
Yield to maturity | 5.36 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 5.23 |
Currency | USD |
FIGI | BBG01HGVLPZ8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2641777235 |
Issued amount | 750,000,000.00 |
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 |
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