Bond Data: XS2854315814 | ALDAR INVESTMENT PROPERTIES SUKUK LIMITED 5.25% 2035

Pricing
Date 2025-04-03
Duration 8.01
Price 100.37
Yield to maturity 5.20
Reference
Asset class asset-backed security
Country Cayman Islands
Coupon 5.25
Currency USD
FIGI BBG01SRKT831
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2854315814
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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