Bond Data: XS2824746544 | EI SUKUK COMPANY LTD 5.431% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.71 |
Price | 102.63 |
Yield to maturity | 4.78 |
Reference | |
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Asset class | asset-backed security |
Country | Cayman Islands |
Coupon | 5.43 |
Currency | USD |
FIGI | BBG01MZHRVT5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2824746544 |
Issued amount | 750,000,000.00 |
Issuer name | EI SUKUK COMPANY LTD |
Issuer type | corporate |
Maturity date | 2029-05-28 |
Name | EI SUKUK COMPANY LTD 5.431% 2029 |
Rank | senior unsecured |
Ticker | EIBUH 5.431 05/28/29 |
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