| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 11.80 |
| Price | 101.86 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.500 |
| 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 (%) |
|---|
|
|
More data is available via our
API