Pricing | |
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Date | 2025-02-21 |
Duration | 11.60 |
Price | 93.19 |
Yield to maturity | 5.75 |
Reference | |
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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 |
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