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Emirates REIT Sukuk II Limited 11.0% 12-DEC-2024

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Overview
Analysis

ERKK5557405 chart


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Key terms


Outstanding amount
‪199.73 M‬ USD
Face value
10.00 USD
Minimum denomination
100,000.00 USD
Coupon
11.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
1.21%
Maturity date
Dec 12, 2024
Term to maturity
18 days

About Emirates REIT Sukuk II Limited 11.0% 12-DEC-2024


Issuer
Emirates REIT Sukuk II Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 12, 2022
FIGI
BBG01C16T6K0
Emirates REIT Sukuk II Ltd. is a Caymanian company that acts as a Real Estate Investment Trust/REIT. The private company is based in George Town, Cayman Islands.

ERKK5557405 analysis


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