Pricing | |
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Date | 2025-02-21 |
Duration | 11.76 |
Price | 98.35 |
Yield to maturity | 5.72 |
Reference | |
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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 |
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