| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.89 |
| Price | 88.91 |
| Yield to maturity | 11.10 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Arab Emirates |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00FY9PV58 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1567906059 |
| Issued amount | 500,000,000.00 |
| Issuer name | KUWAIT PROJECTS CO SPC LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-02-23 |
| Name | KUWAIT PROJECTS CO SPC LIMITED 4.5% 2027 |
| Rank | senior unsecured |
| Ticker | KWIPKK 4.5 02/23/27 EMTN |
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