| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.45 |
| Price | 99.73 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.66 |
| 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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