| Pricing | |
|---|---|
| Date | 2025-01-24 |
| Duration | 1.87 |
| Price | 97.25 |
| Yield to maturity | 11.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 9.63 |
| Currency | USD |
| FIGI | BBG01LLYVBF9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2753304349 |
| Issued amount | 500,000,000.00 |
| Issuer name | BINGHATTI SUKUK SPC LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-02-28 |
| Name | BINGHATTI SUKUK SPC LIMITED 9.625% 2027 |
| Rank | senior unsecured |
| Ticker | BINHLD 9.625 02/28/27 |
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