Bond Data: XS3055735073 | MASHREQ AL ISLAMI SUKUK COMPANY LTD 5.03% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.29 |
| Price | 100.44 |
| Yield to maturity | 4.99 |
| 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 |
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