Bond Data: XS2747181613 | ESIC SUKUK LIMITED 5.831% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.50 |
| Price | 101.25 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.83 |
| Currency | USD |
| FIGI | BBG01L8F2F59 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2747181613 |
| Issued amount | 700,000,000.00 |
| 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 |
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