| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.98 |
| Price | 97.79 |
| Yield to maturity | 8.18 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 7.250 |
| Currency | USD |
| FIGI | BBG01X4P37K5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3171756714 |
| Issued amount | 400,000,000.00 |
| Issuer name | OMNIYAT SUKUK 1 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-03-16 |
| Name | OMNIYAT SUKUK 1 LIMITED 7.25% 2029 |
| Rank | Senior unsecured |
| Ticker | OMNYAT 7.25 03/16/29 EMTN |
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