Bond Data: XS2756519232 | ARABIAN CENTRES SUKUK III LIMITED 9.5% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.34 |
| Price | 99.13 |
| Yield to maturity | 10.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 9.50 |
| Currency | USD |
| FIGI | BBG01LQFDZB6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2756519232 |
| Issued amount | 610,000,000.00 |
| Issuer name | ARABIAN CENTRES SUKUK III LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-03-06 |
| Name | ARABIAN CENTRES SUKUK III LIMITED 9.5% 2029 |
| Rank | senior unsecured |
| Ticker | ARACEN 9.5 03/06/29 |
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