| Pricing | |
|---|---|
| Date | 2024-01-22 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 16.95 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 4.22 |
| Currency | USD |
| FIGI | BBG00M14GHY9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1857100090 |
| Issued amount | 800,000,000.00 |
| Issuer name | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 4 |
| Issuer type | corporate |
| Maturity date | 2024-01-27 |
| Name | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 4 4.222% 2024 |
| Rank | senior unsecured |
| Ticker | SECO 4.222 01/27/24 |
| Price |
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