| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.26 |
| Price | 100.85 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG01MRQ8QL4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2816816305 |
| Issued amount | 500,000,000.00 |
| 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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