| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.66832 |
| price | 92.76 |
| yield_to_maturity | 5.78655 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.06 |
| currency | USD |
| figi | BBG004CZSV65 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS0911024635 |
| issued_amount | 1.0e9 |
| 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 |
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