Bond Data: XS3184155441 | BAJ TIER 1 SUKUK COMPANY LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 100.89 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG01X5DMHN5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3184155441 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAJ TIER 1 SUKUK COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | BAJ TIER 1 SUKUK COMPANY LIMITED FRN PERP |
| Rank | |
| Ticker | JAZCOR V6.5 PERP EMTN |
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