Bond Data: XS3048482783 | AJMAN SENIOR SUKUK LTD 5.125% 2030
Pricing | |
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Date | 2025-06-30 |
Duration | 4.30 |
Price | 99.24 |
Yield to maturity | 5.37 |
Reference | |
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Asset class | asset-backed security |
Country | Cayman Islands |
Coupon | 5.125 |
Currency | USD |
FIGI | BBG01TNF8RY1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3048482783 |
Issued amount | 500,000,000.00 |
Issuer name | AJMAN SENIOR SUKUK LTD |
Issuer type | corporate |
Maturity date | 2030-04-30 |
Name | AJMAN SENIOR SUKUK LTD 5.125% 2030 |
Rank | senior unsecured |
Ticker | AJMNSS 5.125 04/30/30 EMTN |
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