Bond Data: XS2689095086 | EDO SUKUK LIMITED 5.875% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 6.80 |
Price | 101.76 |
Yield to maturity | 5.69 |
Reference | |
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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 |
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