| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.7932 |
| price | 100.88 |
| yield_to_maturity | 5.82784 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 5.875 |
| currency | USD |
| figi | BBG01J9535R2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2689095086 |
| issued_amount | 1.0e9 |
| 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 (%) |
|---|
|
|
