| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 7.48 |
| Price | 101.94 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01SRKT831 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2854315814 |
| Issued amount | 645,000,000.00 |
| Issuer name | ALDAR INVESTMENT PROPERTIES SUKUK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2035-03-25 |
| Name | ALDAR INVESTMENT PROPERTIES SUKUK LIMITED 5.25% 2035 |
| Rank | Senior unsecured |
| Ticker | ALDAR 5.25 03/25/35 emtn |
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