| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.34469 |
| price | 100.22 |
| yield_to_maturity | 5.5466 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01MRQ8QL4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2816816305 |
| issued_amount | 5.0e8 |
| issuer_name | ALDAR INVESTMENT PROPERTIES SUKUK LIMITED |
| issuer_type | corporate |
| maturity_date | 2034-05-16 |
| name | ALDAR INVESTMENT PROPERTIES SUKUK LIMITED 5.5% 2034 |
| rank | senior unsecured |
| ticker | ALDAR 5.5 05/16/34 EMTN |
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