| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.23502 |
| price | 84.98 |
| yield_to_maturity | 5.62002 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 2.413 |
| currency | USD |
| figi | BBG00X88ZBT7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2203996306 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
