Bond Data: XS3073626601 | SOBHA SUKUK LIMITED 7.9955% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.30 |
| Price | 101.50 |
| Yield to maturity | 8.14 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 7.996 |
| Currency | USD |
| FIGI | BBG01TX57TK4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3073626601 |
| Issued amount | 500,000,000.00 |
| Issuer name | SOBHA SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-02-19 |
| Name | SOBHA SUKUK LIMITED 7.9955% 2029 |
| Rank | senior unsecured |
| Ticker | SOBHA 7.9955 02/19/29 EMTN |
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