| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.42147 |
| price | 100.66 |
| yield_to_maturity | 5.13868 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.268 |
| currency | USD |
| figi | BBG01B2QN4Q2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2548889406 |
| issued_amount | 2.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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