| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 3.87 |
| Price | 102.48 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 5.279 |
| Currency | USD |
| FIGI | BBG01SHZ8ZM1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3013061489 |
| Issued amount | 700,000,000.00 |
| Issuer name | TABREED SUKUK PROGRAMME LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-03-05 |
| Name | TABREED SUKUK PROGRAMME LIMITED 5.279% 2030 |
| Rank | Senior unsecured |
| Ticker | TABRED 5.279 03/05/30 |
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