Bond Data: XS2689095086 | EDO SUKUK LIMITED 5.875% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.73 |
| Price | 101.27 |
| Yield to maturity | 5.76 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.875 |
| 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 |
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