Bond Data: XS2824746544 | EI SUKUK COMPANY LTD 5.431% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.22 |
| Price | 103.02 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.431 |
| 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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