| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.68336 |
| price | 99.58 |
| yield_to_maturity | 5.43424 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.243 |
| currency | USD |
| figi | BBG01LN2GXJ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2749764382 |
| issued_amount | 1.0e9 |
| issuer_name | DIB SUKUK LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-03-04 |
| name | DIB SUKUK LIMITED 5.243% 2029 |
| rank | senior unsecured |
| ticker | DIBUH 5.243 03/04/29 EMTN |
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