| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.97646 |
| price | 90.75 |
| yield_to_maturity | 9.69902 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Arab Emirates |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00FY9PV58 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1567906059 |
| issued_amount | 5.0e8 |
| 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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