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DIB Sukuk 6.25% Perp Bond
LATEST BOND PRICE
USD
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Yield:--.--
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LATEST BOND PRICE
USD
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Bond Description
Current Coupon
6.25%
Maturity Date
22/01/2049
Credit Risk
High
Currency
USD
Seniority
Junior Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ARE
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.56
Z Spread (bps)
267.3
Duration
0.48
Next Coupon Date
22/01/2025
Accrued Interest
0.035
Next Call Date
22/07/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
22/01/2025
Reset Index (Current Level)
4.470%
Spread
366.4bp
Reset Index
CMTUSD6Y (USD Constant Mty 6Y)
Bond Additional Information
ISIN Code
XS1935140068
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
22/01/2019
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.