| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.37381 |
| price | 98.87 |
| yield_to_maturity | 5.12713 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 4.723 |
| currency | USD |
| figi | BBG00M14GJ11 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1877838877 |
| issued_amount | 1.2e9 |
| 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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