Bond Data: XS0911024635

SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 2 5.06% 2043

Pricing
Date 2025-02-21
Duration 11.60
Price 93.19
Yield to maturity 5.75
Reference
Asset class bond
Country Cayman Islands
Coupon 5.06
Currency USD
FIGI BBG004CZSV65
Interest type fixed rate
Callable No
Outstanding Yes
Puttable Yes
ISIN XS0911024635
Issued amount 1,000,000,000.00
Issuer name SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 2
Issuer type corporate
Maturity date 2043-04-08
Name SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 2 5.06% 2043
Rank senior unsecured
Ticker SECO 5.06 04/08/43 REGS
Price
Yield to Maturity (%)
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