Pricing | |
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date | 2025-01-20 |
duration | |
price | 99.79 |
yield_to_maturity |
Reference | |
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asset_class | asset-backed security |
country | Cayman Islands |
coupon | 3.174 |
currency | USD |
figi | BBG00RPXTTD1 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2120069047 |
issued_amount | 1.5e9 |
issuer_name | RIYAD SUKUK LIMITED |
issuer_type | corporate |
maturity_date | 2030-02-25 |
name | RIYAD SUKUK LIMITED FRN 2030 |
rank | subordinated |
ticker | RIBL V3.174 02/25/30 |
Price |
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Yield to Maturity (%) |
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