| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.69 |
| Price | 99.05 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 4.95 |
| Currency | USD |
| FIGI | BBG01LC1CHQ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2760670013 |
| Issued amount | 500,000,000.00 |
| Issuer name | ICDPS SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-02-14 |
| Name | ICDPS SUKUK LIMITED 4.95% 2029 |
| Rank | senior unsecured |
| Ticker | ISCODV 4.95 02/14/29 |
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