Bond Data: XS2203995670 | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 5 1.74% 2025

Pricing
Date 2025-04-03
Duration 0.46
Price 98.85
Yield to maturity 4.35
Reference
Asset class bond
Country Cayman Islands
Coupon 1.74
Currency USD
FIGI BBG00X81C2C5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2203995670
Issued amount 650,000,000.00
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
Price
Yield to Maturity (%)
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