Bond Data: XS1054250235 | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 3 4.0% 2024
| Pricing | |
|---|---|
| Date | 2024-04-03 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 8.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG0067TM0P3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1054250235 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 3 |
| Issuer type | corporate |
| Maturity date | 2024-04-08 |
| Name | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 3 4.0% 2024 |
| Rank | |
| Ticker | SECO 4 04/08/24 REGS |
| Price |
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