| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 4.04 |
| Price | 101.37 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.030 |
| Currency | USD |
| FIGI | BBG01TH5H168 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3055735073 |
| Issued amount | 500,000,000.00 |
| Issuer name | MASHREQ AL ISLAMI SUKUK COMPANY LTD |
| Issuer type | Corporate |
| Maturity date | 2030-04-22 |
| Name | MASHREQ AL ISLAMI SUKUK COMPANY LTD 5.03% 2030 |
| Rank | Senior unsecured |
| Ticker | MASQUH 5.03 04/22/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API