| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.79019 |
| price | 97.04 |
| yield_to_maturity | 5.84002 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.5 |
| currency | USD |
| figi | BBG0068Q6XM7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1054250318 |
| issued_amount | 1.0e9 |
| 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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