| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.12 |
| Price | 98.97 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG01L0LWL30 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2695410832 |
| Issued amount | 500,000,000.00 |
| Issuer name | OTEL SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-01-24 |
| Name | OTEL SUKUK LIMITED 5.375% 2031 |
| Rank | senior unsecured |
| Ticker | OTELSU 5.375 01/24/31 REGS |
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