Bond Data: XS1877838877 | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 4 4.723% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.25 |
| Price | 100.49 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 4.72 |
| 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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