| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.15 |
| Price | 87.02 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.41 |
| Currency | USD |
| FIGI | BBG00X88ZBT7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2203996306 |
| Issued amount | 650,000,000.00 |
| Issuer name | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 5 |
| Issuer type | corporate |
| Maturity date | 2030-09-17 |
| Name | SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 5 2.413% 2030 |
| Rank | senior unsecured |
| Ticker | SECO 2.413 09/17/30 |
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