| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.33 |
| Price | 101.17 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 5.27 |
| Currency | USD |
| FIGI | BBG01B2QN4Q2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2548889406 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | KSA SUKUK LIMITED |
| Issuer type | government |
| Maturity date | 2028-10-25 |
| Name | KSA SUKUK LIMITED 5.268% 2028 |
| Rank | senior unsecured |
| Ticker | KSA 5.268 10/25/28 REGS |
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