| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.62519 |
| price | 100.68 |
| yield_to_maturity | 5.71951 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 5.831 |
| currency | USD |
| figi | BBG01L8F2F59 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2747181613 |
| issued_amount | 7.0e8 |
| issuer_name | ESIC SUKUK LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-02-14 |
| name | ESIC SUKUK LIMITED 5.831% 2029 |
| rank | senior unsecured |
| ticker | ESICSU 5.831 02/14/29 |
| Price |
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| Yield to Maturity (%) |
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