Bond Data: XS2689095086 | EDO SUKUK LIMITED 5.875% 2033

Pricing
Date 2025-04-03
Duration 6.80
Price 101.76
Yield to maturity 5.69
Reference
Asset class asset-backed security
Country Cayman Islands
Coupon 5.88
Currency USD
FIGI BBG01J9535R2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2689095086
Issued amount 1,000,000,000.00
Issuer name EDO SUKUK LIMITED
Issuer type corporate
Maturity date 2033-09-21
Name EDO SUKUK LIMITED 5.875% 2033
Rank senior unsecured
Ticker ENEDEV 5.875 09/21/33 REGS
Price
Yield to Maturity (%)
More data is available via our API