| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.01562 |
| price | 100.12 |
| yield_to_maturity | 5.29152 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01NJ6V0Z1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2801337283 |
| issued_amount | 5.0e8 |
| issuer_name | SIB SUKUK COMPANY III LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-07-03 |
| name | SIB SUKUK COMPANY III LIMITED 5.25% 2029 |
| rank | senior unsecured |
| ticker | SIB 5.25 07/03/29 |
| Price |
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| Yield to Maturity (%) |
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