PD Sukuk 8.750% 09/25 (USD)
Private Department of Sheikh Mohamed Bin Khalid al-Nahyan
to trade this BondbloX
Bondblox Price Information
Last Price
100.000
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2501962539
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.451
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Private Department of Sheikh Mohamed Bin Khalid al-Nahyan
ISIN
XS2501962539
Bond Currency
USD
Country of Risk
ARE
Guarantor
None
Coupon
8.750%
Coupon Type
Fixed
Industry Type
REITS
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
Sep 23, 2022
Maturity Date
09/25
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:B+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 23, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
PD Sukuk 8.750% 09/25 (USD)
InstitutionsIndividuals
to trade this BondbloX
Private Department of Sheikh Mohamed Bin Khalid al-Nahyan
Bondblox Price Information
Last Price
100.000
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2501962539
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.451
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Private Department of Sheikh Mohamed Bin Khalid al-Nahyan
ISIN
XS2501962539
Bond Currency
USD
Country of Risk
ARE
Guarantor
None
Coupon
8.750%
Coupon Type
Fixed
Industry Type
REITS
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
Sep 23, 2022
Maturity Date
09/25
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:B+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 23, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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