| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.93 |
| Price | 100.44 |
| Yield to maturity | 5.21 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG01NJ6V0Z1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2801337283 |
| Issued amount | 500,000,000.00 |
| 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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