| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.13 |
| Price | 102.21 |
| Yield to maturity | 9.24 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 9.75 |
| Currency | USD |
| FIGI | BBG01JZG7YZ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2653858691 |
| Issued amount | 450,000,000.00 |
| 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 |
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