Bond Data: XS2203995670 | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 5 1.74% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.46 |
Price | 98.85 |
Yield to maturity | 4.35 |
Reference | |
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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 |
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