| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.65266 |
| price | 97.76 |
| yield_to_maturity | 5.32157 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 1.74 |
| currency | USD |
| figi | BBG00X81C2C5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2203995670 |
| issued_amount | 6.5e8 |
| issuer_name | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 5 |
| issuer_type | corporate |
| maturity_date | 2025-09-17 |
| name | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 5 1.74% 2025 |
| rank | senior unsecured |
| ticker | SECO 1.74 09/17/25 |
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