Bond Data: XS1877838877 | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 4 4.723% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.91 |
| Price | 101.07 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 4.723 |
| Currency | USD |
| FIGI | BBG00M14GJ11 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1877838877 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 4 |
| Issuer type | Corporate |
| Maturity date | 2028-09-27 |
| Name | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 4 4.723% 2028 |
| Rank | Senior unsecured |
| Ticker | SECO 4.723 09/27/28 |
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