Bond Data: XS2855515875 | WARBA SUKUK LIMITED 5.351% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.83 |
| Price | 101.67 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.35 |
| Currency | USD |
| FIGI | BBG01NL3WQB3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2855515875 |
| Issued amount | 500,000,000.00 |
| Issuer name | WARBA SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-07-10 |
| Name | WARBA SUKUK LIMITED 5.351% 2029 |
| Rank | senior unsecured |
| Ticker | WARBAB 5.351 07/10/29 EMTN |
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