Bond Data: XS2852997993 | EDO SUKUK LIMITED 5.662% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.86 |
| Price | 105.16 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.662 |
| Currency | USD |
| FIGI | BBG01NH6K2R0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2852997993 |
| Issued amount | 750,000,000.00 |
| Issuer name | EDO SUKUK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-07-03 |
| Name | EDO SUKUK LIMITED 5.662% 2031 |
| Rank | Senior unsecured |
| Ticker | ENEDEV 5.662 07/03/31 REGS |
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