ENEDEV 5.875 33 (XS2689095086)
Bond calculator and reference for ENEDEV 5.875 33 issued by EDO Sukuk Limited maturing 2033. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: EDO Sukuk Limited
- Issuer ratings: S&P: BBB- / Fitch: BBB-
- Coupon: 5.875%
- Coupon frequency: semiannual
- Maturity: 21 Sep 2033
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Oman
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2689095086
- Alternate ISIN: US28135J2A42
- Ticker: ENEDEV 5.875 33
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the ENEDEV 5.875 33 bond?
The ISIN is XS2689095086.
What coupon does ENEDEV 5.875 33 pay?
ENEDEV 5.875 33 pays a 5.875% coupon.
When does ENEDEV 5.875 33 mature?
ENEDEV 5.875 33 matures on 21 Sep 2033.
What currency is ENEDEV 5.875 33 denominated in?
ENEDEV 5.875 33 is denominated in USD.
Who issued ENEDEV 5.875 33?
ENEDEV 5.875 33 was issued by EDO Sukuk Limited.
Where can I check the live price and yield of ENEDEV 5.875 33?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ENEDEV 5.875 33 (XS2689095086).
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