Bond Data: XS1054250318

SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 3 5.5% 2044

Pricing
Date 2025-02-21
Duration 11.76
Price 98.35
Yield to maturity 5.72
Reference
Asset class bond
Country Cayman Islands
Coupon 5.50
Currency USD
FIGI BBG0068Q6XM7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable Yes
ISIN XS1054250318
Issued amount 1,000,000,000.00
Issuer name SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 3
Issuer type corporate
Maturity date 2044-04-08
Name SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 3 5.5% 2044
Rank senior unsecured
Ticker SECO 5.5 04/08/44 REGS
Price
Yield to Maturity (%)
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