| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.15595 |
| price | 97.12 |
| yield_to_maturity | 5.06854 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 3.628 |
| currency | USD |
| figi | BBG00G5HZXM6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1599284202 |
| issued_amount | 4.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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