| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.07 |
| Price | 97.45 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00G5HZXM6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1599284202 |
| Issued amount | 4,500,000,000.00 |
| Issuer name | KSA SUKUK LIMITED |
| Issuer type | government |
| Maturity date | 2027-04-20 |
| Name | KSA SUKUK LIMITED 3.628% 2027 |
| Rank | government / state |
| Ticker | KSA 3.628 04/20/27 REGS |
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