| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.88 |
| Price | 101.04 |
| Yield to maturity | 5.23 |
| Reference | |
|---|---|
| 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 |
| Price |
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| Yield to Maturity (%) |
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