| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.22966 |
| price | 103.0 |
| yield_to_maturity | 8.99577 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 9.75 |
| currency | USD |
| figi | BBG01JZG7YZ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2653858691 |
| issued_amount | 4.5e8 |
| issuer_name | ITTIHAD INTERNATIONAL LTD |
| issuer_type | corporate |
| maturity_date | 2028-11-09 |
| name | ITTIHAD INTERNATIONAL LTD 9.75% 2028 |
| rank | senior unsecured |
| ticker | ITTHAD 9.75 11/09/28 REGS |
| Price |
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| Yield to Maturity (%) |
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