Bond Data: XS2890149185 | BBG SUKUK LTD 4.56% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.10 |
| Price | 99.25 |
| Yield to maturity | 4.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 4.56 |
| Currency | USD |
| FIGI | BBG01Q32WPK0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2890149185 |
| Issued amount | 800,000,000.00 |
| Issuer name | BBG SUKUK LTD |
| Issuer type | corporate |
| Maturity date | 2029-10-09 |
| Name | BBG SUKUK LTD 4.56% 2029 |
| Rank | senior unsecured |
| Ticker | DUKHAN 4.56 10/09/29 |
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